Yunnan Baiyao GroupLtd Financial Health
How is Yunnan Baiyao GroupLtd's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 000538's short term assets (CN¥34.4B) exceed its short term liabilities (CN¥12.6B).
Long Term Liabilities: 000538's short term assets (CN¥34.4B) exceed its long term liabilities (CN¥1.1B).
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 10.3% to 5% over the past 5 years.
Debt Coverage: 000538's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 000538 earns more interest than it pays, so coverage of interest payments is not a concern.