Beijing YanDong MicroElectronic Balance Sheet Health
Financial Health criteria checks 5/6
Beijing YanDong MicroElectronic has a total shareholder equity of CN¥15.0B and total debt of CN¥863.3M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥18.1B and CN¥3.1B respectively. Beijing YanDong MicroElectronic's EBIT is CN¥373.9M making its interest coverage ratio 27.4. It has cash and short-term investments of CN¥6.4B.
Key information
5.7%
Debt to equity ratio
CN¥863.25m
Debt
| Interest coverage ratio | 27.4x |
| Cash | CN¥6.43b |
| Equity | CN¥15.03b |
| Total liabilities | CN¥3.11b |
| Total assets | CN¥18.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688172's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 688172's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥1.5B).
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 (43.5%).
Interest Coverage: 688172's interest payments on its debt are well covered by EBIT (27.4x coverage).