Jiangsu Yuxing Film Technology Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Yuxing Film Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are CN¥4.0B and CN¥1.4B respectively.
Key information
40.5%
Debt to equity ratio
CN¥1.05b
Debt
Interest coverage ratio | n/a |
Cash | CN¥987.60m |
Equity | CN¥2.58b |
Total liabilities | CN¥1.42b |
Total assets | CN¥4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300305's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥691.7M).
Long Term Liabilities: 300305's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥730.0M).
Debt to Equity History and Analysis
Debt Level: 300305's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 300305's debt to equity ratio has increased from 4.7% to 40.5% over the past 5 years.
Debt Coverage: 300305's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300305's interest payments on its debt are well covered by EBIT.