Youngor Fashion Balance Sheet Health
Financial Health criteria checks 4/6
Youngor Fashion has a total shareholder equity of CN¥41.0B and total debt of CN¥19.8B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are CN¥74.6B and CN¥33.6B respectively. Youngor Fashion's EBIT is CN¥916.8M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥8.1B.
Key information
48.2%
Debt to equity ratio
CN¥19.77b
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥8.08b |
| Equity | CN¥40.99b |
| Total liabilities | CN¥33.59b |
| Total assets | CN¥74.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600177's short term assets (CN¥23.7B) do not cover its short term liabilities (CN¥27.7B).
Long Term Liabilities: 600177's short term assets (CN¥23.7B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 600177's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: 600177's debt to equity ratio has reduced from 117.5% to 48.2% over the past 5 years.
Debt Coverage: 600177's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 600177 earns more interest than it pays, so coverage of interest payments is not a concern.