Youngor Fashion Balance Sheet Health
Financial Health criteria checks 6/6
Youngor Fashion has a total shareholder equity of CN¥40.5B and total debt of CN¥25.2B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are CN¥81.1B and CN¥40.6B respectively. Youngor Fashion's EBIT is CN¥1.2B making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥14.4B.
Key information
62.3%
Debt to equity ratio
CN¥25.24b
Debt
Interest coverage ratio | -0.4x |
Cash | CN¥14.44b |
Equity | CN¥40.52b |
Total liabilities | CN¥40.57b |
Total assets | CN¥81.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600177's short term assets (CN¥32.7B) exceed its short term liabilities (CN¥31.9B).
Long Term Liabilities: 600177's short term assets (CN¥32.7B) exceed its long term liabilities (CN¥8.7B).
Debt to Equity History and Analysis
Debt Level: 600177's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: 600177's debt to equity ratio has reduced from 109.3% to 62.3% over the past 5 years.
Debt Coverage: 600177's debt is well covered by operating cash flow (27.7%).
Interest Coverage: 600177 earns more interest than it pays, so coverage of interest payments is not a concern.