Jiangsu Yuxing Film Technology Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Yuxing Film Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥992.6M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are CN¥3.8B and CN¥1.3B respectively.
Key information
40.1%
Debt to equity ratio
CN¥992.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥415.44m |
| Equity | CN¥2.48b |
| Total liabilities | CN¥1.31b |
| Total assets | CN¥3.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300305's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥570.2M).
Long Term Liabilities: 300305's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥741.5M).
Debt to Equity History and Analysis
Debt Level: 300305's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 300305's debt to equity ratio has increased from 6.1% to 40.1% 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.