YONFER Agricultural Technology Balance Sheet Health
Financial Health criteria checks 5/6
YONFER Agricultural Technology has a total shareholder equity of CN¥10.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥17.6B and CN¥6.9B respectively. YONFER Agricultural Technology's EBIT is CN¥1.6B making its interest coverage ratio 113.4. It has cash and short-term investments of CN¥2.3B.
Key information
16.3%
Debt to equity ratio
CN¥1.76b
Debt
| Interest coverage ratio | 113.4x |
| Cash | CN¥2.35b |
| Equity | CN¥10.77b |
| Total liabilities | CN¥6.86b |
| Total assets | CN¥17.63b |
Recent financial health updates
Recent updates
Investors Met With Slowing Returns on Capital At YONFER Agricultural Technology (SZSE:000902)
Nov 07
Shareholders Will Be Pleased With The Quality of YONFER Agricultural Technology's (SZSE:000902) Earnings
Aug 15There Is A Reason YONFER Agricultural Technology Co., Ltd.'s (SZSE:000902) Price Is Undemanding
Aug 07We Think YONFER Agricultural Technology (SZSE:000902) Is Taking Some Risk With Its Debt
Jul 19Investors Could Be Concerned With YONFER Agricultural Technology's (SZSE:000902) Returns On Capital
May 09Earnings Release: Here's Why Analysts Cut Their YONFER Agricultural Technology Co., Ltd. (SZSE:000902) Price Target To CN¥14.90
Apr 21Financial Position Analysis
Short Term Liabilities: 000902's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥4.6B).
Long Term Liabilities: 000902's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 000902 has more cash than its total debt.
Reducing Debt: 000902's debt to equity ratio has increased from 0.1% to 16.3% over the past 5 years.
Debt Coverage: 000902's debt is well covered by operating cash flow (28.5%).
Interest Coverage: 000902's interest payments on its debt are well covered by EBIT (113.4x coverage).