Shanghai Yuyuan Tourist Mart (Group) Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Yuyuan Tourist Mart (Group) has a total shareholder equity of CN¥39.6B and total debt of CN¥40.0B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are CN¥125.9B and CN¥86.3B respectively. Shanghai Yuyuan Tourist Mart (Group)'s EBIT is CN¥796.4M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥11.6B.
Key information
100.9%
Debt to equity ratio
CN¥39.97b
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥11.57b |
| Equity | CN¥39.60b |
| Total liabilities | CN¥86.27b |
| Total assets | CN¥125.87b |
Recent financial health updates
Here's Why Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Is Weighed Down By Its Debt Load
Aug 14
Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Has No Shortage Of Debt
Apr 24Recent updates
We Think That There Are More Issues For Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Than Just Sluggish Earnings
Nov 05Investors Aren't Buying Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.'s (SHSE:600655) Revenues
Sep 30Here's Why Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Is Weighed Down By Its Debt Load
Aug 14Is Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHSE:600655) Trading At A 36% Discount?
Jun 20Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.'s (SHSE:600655) Share Price Is Matching Sentiment Around Its Earnings
May 24Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Has No Shortage Of Debt
Apr 24We Think That There Are More Issues For Shanghai Yuyuan Tourist Mart (Group) (SHSE:600655) Than Just Sluggish Earnings
Mar 29Financial Position Analysis
Short Term Liabilities: 600655's short term assets (CN¥77.1B) exceed its short term liabilities (CN¥62.6B).
Long Term Liabilities: 600655's short term assets (CN¥77.1B) exceed its long term liabilities (CN¥23.7B).
Debt to Equity History and Analysis
Debt Level: 600655's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: 600655's debt to equity ratio has increased from 76.7% to 100.9% over the past 5 years.
Debt Coverage: 600655's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 600655 earns more interest than it pays, so coverage of interest payments is not a concern.