Yibin Tianyuan Group Balance Sheet Health
Financial Health criteria checks 2/6
Yibin Tianyuan Group has a total shareholder equity of CN¥8.0B and total debt of CN¥8.0B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are CN¥20.2B and CN¥12.1B respectively.
Key information
99.1%
Debt to equity ratio
CN¥7.98b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.79b |
| Equity | CN¥8.05b |
| Total liabilities | CN¥12.11b |
| Total assets | CN¥20.16b |
Recent financial health updates
Recent updates
Is Yibin Tianyuan Group (SZSE:002386) Using Debt In A Risky Way?
Aug 01
Yibin Tianyuan Group's (SZSE:002386) Anemic Earnings Might Be Worse Than You Think
May 10Why Investors Shouldn't Be Surprised By Yibin Tianyuan Group Co., Ltd.'s (SZSE:002386) Low P/S
Apr 17Returns On Capital At Yibin Tianyuan Group (SZSE:002386) Paint A Concerning Picture
Mar 12Financial Position Analysis
Short Term Liabilities: 002386's short term assets (CN¥7.0B) do not cover its short term liabilities (CN¥8.9B).
Long Term Liabilities: 002386's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 002386's net debt to equity ratio (52%) is considered high.
Reducing Debt: 002386's debt to equity ratio has reduced from 127% to 99.1% over the past 5 years.
Debt Coverage: 002386's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if 002386's interest payments on its debt are well covered by EBIT.