Yangling Metron New Material Balance Sheet Health
Financial Health criteria checks 6/6
Yangling Metron New Material has a total shareholder equity of CN¥6.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.3B and CN¥720.2M respectively. Yangling Metron New Material's EBIT is CN¥458.2M making its interest coverage ratio -13.8. It has cash and short-term investments of CN¥3.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13.8x |
| Cash | CN¥3.36b |
| Equity | CN¥6.62b |
| Total liabilities | CN¥720.25m |
| Total assets | CN¥7.34b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Yangling Metron New Material Inc.'s (SZSE:300861) Muted Earnings Despite A 28% Share Price Rise
Nov 11
Yangling Metron New Material Inc.'s (SZSE:300861) Earnings Are Not Doing Enough For Some Investors
Sep 27Yangling Metron New Material (SZSE:300861) Is Paying Out Less In Dividends Than Last Year
Jul 02There Is A Reason Yangling Metron New Material Inc.'s (SZSE:300861) Price Is Undemanding
Jun 24There Are Reasons To Feel Uneasy About Yangling Metron New Material's (SZSE:300861) Returns On Capital
May 28Weak Statutory Earnings May Not Tell The Whole Story For Yangling Metron New Material (SZSE:300861)
May 01Improved Earnings Required Before Yangling Metron New Material Inc. (SZSE:300861) Stock's 28% Jump Looks Justified
Mar 07Financial Position Analysis
Short Term Liabilities: 300861's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥475.0M).
Long Term Liabilities: 300861's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥245.3M).
Debt to Equity History and Analysis
Debt Level: 300861 is debt free.
Reducing Debt: 300861 had no debt 5 years ago.
Debt Coverage: 300861 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300861 has no debt, therefore coverage of interest payments is not a concern.