Qingdao Yunlu Advanced Materials Technology Balance Sheet Health
Financial Health criteria checks 6/6
Qingdao Yunlu Advanced Materials Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥564.8M respectively. Qingdao Yunlu Advanced Materials Technology's EBIT is CN¥336.8M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥604.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.9x |
| Cash | CN¥604.17m |
| Equity | CN¥2.35b |
| Total liabilities | CN¥564.85m |
| Total assets | CN¥2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688190's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥449.8M).
Long Term Liabilities: 688190's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥115.0M).
Debt to Equity History and Analysis
Debt Level: 688190 is debt free.
Reducing Debt: 688190 had no debt 5 years ago.
Debt Coverage: 688190 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688190 has no debt, therefore coverage of interest payments is not a concern.