Jiangsu Yabang Dyestuff Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu Yabang Dyestuff has a total shareholder equity of CN¥930.7M and total debt of CN¥213.5M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CN¥1.9B and CN¥1.0B respectively.
Key information
22.9%
Debt to equity ratio
CN¥213.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥67.97m |
| Equity | CN¥930.73m |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603188's short term assets (CN¥860.6M) do not cover its short term liabilities (CN¥915.7M).
Long Term Liabilities: 603188's short term assets (CN¥860.6M) exceed its long term liabilities (CN¥91.1M).
Debt to Equity History and Analysis
Debt Level: 603188's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: 603188's debt to equity ratio has increased from 12.2% to 22.9% over the past 5 years.
Debt Coverage: 603188's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603188's interest payments on its debt are well covered by EBIT.