Beijing YanDong MicroElectronic Balance Sheet Health
Financial Health criteria checks 4/6
Beijing YanDong MicroElectronic has a total shareholder equity of CN¥14.8B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥18.4B and CN¥3.5B respectively.
Key information
7.2%
Debt to equity ratio
CN¥1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.75b |
| Equity | CN¥14.82b |
| Total liabilities | CN¥3.53b |
| Total assets | CN¥18.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688172's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 688172's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 688172 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688172's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688172's debt is well covered by operating cash flow (58.2%).
Interest Coverage: Insufficient data to determine if 688172's interest payments on its debt are well covered by EBIT.