YOUNGY Balance Sheet Health
Financial Health criteria checks 6/6
YOUNGY has a total shareholder equity of CN¥3.3B and total debt of CN¥105.1M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥4.4B and CN¥1.1B respectively. YOUNGY's EBIT is CN¥292.7M making its interest coverage ratio -132.4. It has cash and short-term investments of CN¥1.5B.
Key information
3.2%
Debt to equity ratio
CN¥105.09m
Debt
Interest coverage ratio | -132.4x |
Cash | CN¥1.52b |
Equity | CN¥3.30b |
Total liabilities | CN¥1.09b |
Total assets | CN¥4.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002192's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥643.0M).
Long Term Liabilities: 002192's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥451.6M).
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 6.1% to 3.2% over the past 5 years.
Debt Coverage: 002192's debt is well covered by operating cash flow (230%).
Interest Coverage: 002192 earns more interest than it pays, so coverage of interest payments is not a concern.