Beijing Oriental Yuhong Waterproof Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Oriental Yuhong Waterproof Technology has a total shareholder equity of CN¥28.6B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CN¥47.9B and CN¥19.3B respectively. Beijing Oriental Yuhong Waterproof Technology's EBIT is CN¥3.3B making its interest coverage ratio 36.7. It has cash and short-term investments of CN¥5.8B.
Key information
19.4%
Debt to equity ratio
CN¥5.54b
Debt
| Interest coverage ratio | 36.7x |
| Cash | CN¥5.82b |
| Equity | CN¥28.58b |
| Total liabilities | CN¥19.27b |
| Total assets | CN¥47.85b |
Recent financial health updates
Is Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Using Too Much Debt?
Jun 21
Is Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) A Risky Investment?
Mar 13Recent updates
Is Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Using Too Much Debt?
Jun 21The Returns On Capital At Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Don't Inspire Confidence
Jun 06Beijing Oriental Yuhong Waterproof Technology Co., Ltd.'s (SZSE:002271) Price Is Right But Growth Is Lacking After Shares Rocket 27%
May 22Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Is Increasing Its Dividend To CN¥0.60
May 21Some Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE:002271) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 25Is Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) A Risky Investment?
Mar 13Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE:002271) Could Be Riskier Than It Looks
Feb 29Financial Position Analysis
Short Term Liabilities: 002271's short term assets (CN¥29.0B) exceed its short term liabilities (CN¥17.0B).
Long Term Liabilities: 002271's short term assets (CN¥29.0B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 002271 has more cash than its total debt.
Reducing Debt: 002271's debt to equity ratio has reduced from 65.7% to 19.4% over the past 5 years.
Debt Coverage: 002271's debt is well covered by operating cash flow (72.6%).
Interest Coverage: 002271's interest payments on its debt are well covered by EBIT (36.7x coverage).