Yunnan Baiyao GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Baiyao GroupLtd has a total shareholder equity of CN¥41.6B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥56.9B and CN¥15.3B respectively. Yunnan Baiyao GroupLtd's EBIT is CN¥3.8B making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥17.2B.
Key information
4.1%
Debt to equity ratio
CN¥1.72b
Debt
Interest coverage ratio | -3.6x |
Cash | CN¥17.15b |
Equity | CN¥41.60b |
Total liabilities | CN¥15.27b |
Total assets | CN¥56.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000538's short term assets (CN¥39.1B) exceed its short term liabilities (CN¥14.1B).
Long Term Liabilities: 000538's short term assets (CN¥39.1B) 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 8.6% to 4.1% over the past 5 years.
Debt Coverage: 000538's debt is well covered by operating cash flow (191.3%).
Interest Coverage: 000538 earns more interest than it pays, so coverage of interest payments is not a concern.