Qingdao Yunlu Advanced Materials Technology Co., Ltd.

XSSC:688190 Stock Report

Market Cap: CN¥10.6b

Qingdao Yunlu Advanced Materials Technology Balance Sheet Health

Financial Health criteria checks 5/6

Qingdao Yunlu Advanced Materials Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥4.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.1B and CN¥616.9M respectively. Qingdao Yunlu Advanced Materials Technology's EBIT is CN¥350.1M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥289.8M.

Key information

0.2%

Debt to equity ratio

CN¥4.73m

Debt

Interest coverage ratio-7.1x
CashCN¥289.82m
EquityCN¥2.44b
Total liabilitiesCN¥616.92m
Total assetsCN¥3.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 688190's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥502.7M).

Long Term Liabilities: 688190's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥114.2M).


Debt to Equity History and Analysis

Debt Level: 688190 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 688190's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 688190's debt is well covered by operating cash flow (5756.3%).

Interest Coverage: 688190 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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