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¥973.1M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥13.8B and CN¥3.0B respectively.
Key information
9.0%
Debt to equity ratio
CN¥973.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.31b |
| Equity | CN¥10.78b |
| Total liabilities | CN¥2.99b |
| Total assets | CN¥13.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002497's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 002497's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥723.5M).
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 46.1% to 9% over the past 5 years.
Debt Coverage: 002497's debt is well covered by operating cash flow (159.6%).
Interest Coverage: Insufficient data to determine if 002497's interest payments on its debt are well covered by EBIT.