Yunnan Nantian Electronics InformationLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yunnan Nantian Electronics InformationLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are CN¥8.7B and CN¥5.9B respectively. Yunnan Nantian Electronics InformationLtd's EBIT is CN¥99.1M making its interest coverage ratio 15.9. It has cash and short-term investments of CN¥1.4B.
Key information
60.6%
Debt to equity ratio
CN¥1.64b
Debt
| Interest coverage ratio | 15.9x |
| Cash | CN¥1.36b |
| Equity | CN¥2.71b |
| Total liabilities | CN¥5.95b |
| Total assets | CN¥8.66b |
Recent financial health updates
Recent updates
Yunnan Nantian Electronics InformationLtd (SZSE:000948) Has Some Way To Go To Become A Multi-Bagger
Oct 09
Yunnan Nantian Electronics Information Co.,Ltd. (SZSE:000948) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Sep 13Yunnan Nantian Electronics InformationLtd's (SZSE:000948) Returns On Capital Are Heading Higher
Jul 02Yunnan Nantian Electronics InformationLtd's (SZSE:000948) Earnings Are Of Questionable Quality
Apr 20Is Yunnan Nantian Electronics InformationLtd (SZSE:000948) Using Too Much Debt?
Mar 30Earnings Not Telling The Story For Yunnan Nantian Electronics Information Co.,Ltd. (SZSE:000948) After Shares Rise 26%
Mar 08Financial Position Analysis
Short Term Liabilities: 000948's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 000948's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥476.3M).
Debt to Equity History and Analysis
Debt Level: 000948's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 000948's debt to equity ratio has increased from 47% to 60.6% over the past 5 years.
Debt Coverage: 000948's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 000948's interest payments on its debt are well covered by EBIT (15.9x coverage).