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
Recent updates
Little Excitement Around Sichuan Yahua Industrial Group Co., Ltd.'s (SZSE:002497) Revenues
Jul 23Sichuan Yahua Industrial Group's (SZSE:002497) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 24Sichuan Yahua Industrial Group (SZSE:002497) Has Debt But No Earnings; Should You Worry?
Jun 08Is It Time To Consider Buying Sichuan Yahua Industrial Group Co., Ltd. (SZSE:002497)?
Apr 15Sichuan Yahua Industrial Group Co., Ltd.'s (SZSE:002497) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 06Financial 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.