Yunnan Baiyao GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Baiyao GroupLtd has a total shareholder equity of CN¥39.9B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥53.8B and CN¥13.9B respectively. Yunnan Baiyao GroupLtd's EBIT is CN¥3.6B making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥17.0B.
Key information
4.4%
Debt to equity ratio
CN¥1.75b
Debt
Interest coverage ratio | -3.4x |
Cash | CN¥17.03b |
Equity | CN¥39.91b |
Total liabilities | CN¥13.88b |
Total assets | CN¥53.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000538's short term assets (CN¥36.3B) exceed its short term liabilities (CN¥12.7B).
Long Term Liabilities: 000538's short term assets (CN¥36.3B) 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 10.2% to 4.4% over the past 5 years.
Debt Coverage: 000538's debt is well covered by operating cash flow (200.2%).
Interest Coverage: 000538 earns more interest than it pays, so coverage of interest payments is not a concern.