Yunding TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yunding TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥739.1M respectively. Yunding TechnologyLtd's EBIT is CN¥119.1M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥770.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.4x |
| Cash | CN¥770.11m |
| Equity | CN¥1.72b |
| Total liabilities | CN¥739.09m |
| Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000409's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥729.8M).
Long Term Liabilities: 000409's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥9.3M).
Debt to Equity History and Analysis
Debt Level: 000409 is debt free.
Reducing Debt: 000409 has no debt compared to 5 years ago when its debt to equity ratio was 60.8%.
Debt Coverage: 000409 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000409 has no debt, therefore coverage of interest payments is not a concern.