Yibin Tianyuan Group Balance Sheet Health
Financial Health criteria checks 2/6
Yibin Tianyuan Group has a total shareholder equity of CN¥8.1B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are CN¥20.3B and CN¥12.2B respectively.
Key information
104.0%
Debt to equity ratio
CN¥8.43b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.43b |
| Equity | CN¥8.10b |
| Total liabilities | CN¥12.18b |
| Total assets | CN¥20.28b |
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¥7.4B) do not cover its short term liabilities (CN¥8.3B).
Long Term Liabilities: 002386's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 002386's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: 002386's debt to equity ratio has reduced from 118.6% to 104% over the past 5 years.
Debt Coverage: 002386's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if 002386's interest payments on its debt are well covered by EBIT.