YONFER Agricultural Technology Balance Sheet Health
Financial Health criteria checks 5/6
YONFER Agricultural Technology has a total shareholder equity of CN¥10.4B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CN¥16.8B and CN¥6.5B respectively. YONFER Agricultural Technology's EBIT is CN¥1.4B making its interest coverage ratio 104.6. It has cash and short-term investments of CN¥1.5B.
Key information
17.0%
Debt to equity ratio
CN¥1.77b
Debt
| Interest coverage ratio | 104.6x |
| Cash | CN¥1.52b |
| Equity | CN¥10.37b |
| Total liabilities | CN¥6.48b |
| Total assets | CN¥16.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000902's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 000902's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 000902's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 000902's debt to equity ratio has increased from 0.1% to 17% over the past 5 years.
Debt Coverage: 000902's debt is well covered by operating cash flow (70.1%).
Interest Coverage: 000902's interest payments on its debt are well covered by EBIT (104.6x coverage).