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¥39.8B and total debt of CN¥43.6B, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are CN¥125.7B and CN¥85.8B respectively. Shanghai Yuyuan Tourist Mart (Group)'s EBIT is CN¥887.6M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥12.5B.
Key information
109.4%
Debt to equity ratio
CN¥43.56b
Debt
Interest coverage ratio | -0.7x |
Cash | CN¥12.49b |
Equity | CN¥39.81b |
Total liabilities | CN¥85.84b |
Total assets | CN¥125.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600655's short term assets (CN¥75.8B) exceed its short term liabilities (CN¥61.2B).
Long Term Liabilities: 600655's short term assets (CN¥75.8B) exceed its long term liabilities (CN¥24.6B).
Debt to Equity History and Analysis
Debt Level: 600655's net debt to equity ratio (78%) is considered high.
Reducing Debt: 600655's debt to equity ratio has increased from 65.7% to 109.4% over the past 5 years.
Debt Coverage: 600655's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 600655 earns more interest than it pays, so coverage of interest payments is not a concern.