Yunnan Baiyao GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Baiyao GroupLtd has a total shareholder equity of CN¥40.5B and total debt of CN¥560.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥55.6B and CN¥15.1B respectively. Yunnan Baiyao GroupLtd's EBIT is CN¥3.9B making its interest coverage ratio -4. It has cash and short-term investments of CN¥15.6B.
Key information
1.4%
Debt to equity ratio
CN¥560.36m
Debt
| Interest coverage ratio | -4x |
| Cash | CN¥15.56b |
| Equity | CN¥40.54b |
| Total liabilities | CN¥15.07b |
| Total assets | CN¥55.61b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Yunnan Baiyao Group Co.,Ltd (SZSE:000538)
Oct 03
Yunnan Baiyao Group Co.,Ltd's (SZSE:000538) Business And Shares Still Trailing The Market
Sep 15Yunnan Baiyao GroupLtd (SZSE:000538) Could Easily Take On More Debt
Aug 06A Look At The Intrinsic Value Of Yunnan Baiyao Group Co.,Ltd (SZSE:000538)
Jun 30Earnings Working Against Yunnan Baiyao Group Co.,Ltd's (SZSE:000538) Share Price
Apr 21Yunnan Baiyao Group Co.,Ltd Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Apr 02Yunnan Baiyao Group Co.,Ltd (SZSE:000538) Shares Could Be 34% Above Their Intrinsic Value Estimate
Feb 27Financial Position Analysis
Short Term Liabilities: 000538's short term assets (CN¥37.4B) exceed its short term liabilities (CN¥13.9B).
Long Term Liabilities: 000538's short term assets (CN¥37.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 000538 has more cash than its total debt.
Reducing Debt: 000538's debt to equity ratio has reduced from 2.4% to 1.4% over the past 5 years.
Debt Coverage: 000538's debt is well covered by operating cash flow (889.8%).
Interest Coverage: 000538 earns more interest than it pays, so coverage of interest payments is not a concern.