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¥39.9B and total debt of CN¥40.6B, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are CN¥124.3B and CN¥84.4B respectively. Shanghai Yuyuan Tourist Mart (Group)'s EBIT is CN¥800.5M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥11.8B.
Key information
101.6%
Debt to equity ratio
CN¥40.58b
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥11.85b |
| Equity | CN¥39.95b |
| Total liabilities | CN¥84.38b |
| Total assets | CN¥124.32b |
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
Here'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¥75.8B) exceed its short term liabilities (CN¥59.9B).
Long Term Liabilities: 600655's short term assets (CN¥75.8B) exceed its long term liabilities (CN¥24.5B).
Debt to Equity History and Analysis
Debt Level: 600655's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: 600655's debt to equity ratio has increased from 63.8% to 101.6% over the past 5 years.
Debt Coverage: 600655's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 600655 earns more interest than it pays, so coverage of interest payments is not a concern.