Sichuan Yahua Industrial Group Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Yahua Industrial Group has a total shareholder equity of CN¥10.8B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are CN¥14.7B and CN¥3.9B respectively.
Key information
17.6%
Debt to equity ratio
CN¥1.90b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.67b |
| Equity | CN¥10.81b |
| Total liabilities | CN¥3.90b |
| Total assets | CN¥14.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002497's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 002497's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥787.0M).
Debt to Equity History and Analysis
Debt Level: 002497 has more cash than its total debt.
Reducing Debt: 002497's debt to equity ratio has reduced from 41.7% to 17.6% over the past 5 years.
Debt Coverage: 002497's debt is well covered by operating cash flow (65.7%).
Interest Coverage: Insufficient data to determine if 002497's interest payments on its debt are well covered by EBIT.