Yonyou Auto Information Technology (Shanghai)Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Yonyou Auto Information Technology (Shanghai)Ltd has a total shareholder equity of CN¥1.9B and total debt of CN¥2.2M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.2B and CN¥232.9M respectively. Yonyou Auto Information Technology (Shanghai)Ltd's EBIT is CN¥63.0M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.5B.
Key information
0.1%
Debt to equity ratio
CN¥2.18m
Debt
Interest coverage ratio | -9.1x |
Cash | CN¥1.52b |
Equity | CN¥1.94b |
Total liabilities | CN¥232.92m |
Total assets | CN¥2.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688479's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥232.1M).
Long Term Liabilities: 688479's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥801.8K).
Debt to Equity History and Analysis
Debt Level: 688479 has more cash than its total debt.
Reducing Debt: 688479's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 688479's debt is well covered by operating cash flow (4084.5%).
Interest Coverage: 688479 earns more interest than it pays, so coverage of interest payments is not a concern.