YOUNGY Balance Sheet Health
Financial Health criteria checks 6/6
YOUNGY has a total shareholder equity of CN¥3.4B and total debt of CN¥95.1M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥4.3B and CN¥948.7M respectively. YOUNGY's EBIT is CN¥135.1M making its interest coverage ratio 14.4. It has cash and short-term investments of CN¥1.5B.
Key information
2.8%
Debt to equity ratio
CN¥95.07m
Debt
| Interest coverage ratio | 14.4x |
| Cash | CN¥1.49b |
| Equity | CN¥3.38b |
| Total liabilities | CN¥948.74m |
| Total assets | CN¥4.33b |
Recent financial health updates
No updates
Recent updates
YOUNGY's (SZSE:002192) Returns On Capital Are Heading Higher
Jul 31
YOUNGY's (SZSE:002192) Dividend Is Being Reduced To CN¥0.30
Jun 20YOUNGY's (SZSE:002192) Anemic Earnings Might Be Worse Than You Think
Apr 24Investors Aren't Buying YOUNGY Co., Ltd.'s (SZSE:002192) Earnings
Mar 22Returns On Capital Are A Standout For YOUNGY (SZSE:002192)
Mar 01Financial Position Analysis
Short Term Liabilities: 002192's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥630.9M).
Long Term Liabilities: 002192's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥317.8M).
Debt to Equity History and Analysis
Debt Level: 002192 has more cash than its total debt.
Reducing Debt: 002192's debt to equity ratio has reduced from 12.9% to 2.8% over the past 5 years.
Debt Coverage: 002192's debt is well covered by operating cash flow (426.6%).
Interest Coverage: 002192's interest payments on its debt are well covered by EBIT (14.4x coverage).