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¥1.1B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥18.1B and CN¥3.1B respectively. Beijing YanDong MicroElectronic's EBIT is CN¥10.8M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥6.4B.
Key information
7.2%
Debt to equity ratio
CN¥1.09b
Debt
Interest coverage ratio | -0.09x |
Cash | CN¥6.43b |
Equity | CN¥15.03b |
Total liabilities | CN¥3.11b |
Total assets | CN¥18.13b |
Recent financial health 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 (35.2%).
Interest Coverage: 688172 earns more interest than it pays, so coverage of interest payments is not a concern.