Beijing Oriental Yuhong Waterproof Technology Financial Health
How is Beijing Oriental Yuhong Waterproof Technology's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002271's short term assets (CN¥31.4B) exceed its short term liabilities (CN¥20.7B).
Long Term Liabilities: 002271's short term assets (CN¥31.4B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 002271's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: 002271's debt to equity ratio has reduced from 59.3% to 28.9% over the past 5 years.
Debt Coverage: 002271's debt is well covered by operating cash flow (31.5%).
Interest Coverage: 002271's interest payments on its debt are well covered by EBIT (1052.3x coverage).