Yangzhou Yangjie Electronic Technology Co., Ltd.

XSEC:300373 Stock Report

Market Cap: CN¥24.7b

Yangzhou Yangjie Electronic Technology Balance Sheet Health

Financial Health criteria checks 5/6

Yangzhou Yangjie Electronic Technology has a total shareholder equity of CN¥8.8B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CN¥13.7B and CN¥4.8B respectively. Yangzhou Yangjie Electronic Technology's EBIT is CN¥801.7M making its interest coverage ratio -40.1. It has cash and short-term investments of CN¥4.1B.

Key information

23.4%

Debt to equity ratio

CN¥2.07b

Debt

Interest coverage ratio-40.1x
CashCN¥4.08b
EquityCN¥8.84b
Total liabilitiesCN¥4.84b
Total assetsCN¥13.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300373's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥3.6B).

Long Term Liabilities: 300373's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥1.3B).


Debt to Equity History and Analysis

Debt Level: 300373 has more cash than its total debt.

Reducing Debt: 300373's debt to equity ratio has increased from 5.2% to 23.4% over the past 5 years.

Debt Coverage: 300373's debt is well covered by operating cash flow (66.3%).

Interest Coverage: 300373 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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