YLZ Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
YLZ Information TechnologyLtd has a total shareholder equity of CN¥370.0M and total debt of CN¥7.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥976.8M and CN¥606.8M respectively.
Key information
1.9%
Debt to equity ratio
CN¥7.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥287.82m |
Equity | CN¥370.01m |
Total liabilities | CN¥606.78m |
Total assets | CN¥976.79m |
Financial Position Analysis
Short Term Liabilities: 300096's short term assets (CN¥770.2M) exceed its short term liabilities (CN¥526.1M).
Long Term Liabilities: 300096's short term assets (CN¥770.2M) exceed its long term liabilities (CN¥80.6M).
Debt to Equity History and Analysis
Debt Level: 300096 has more cash than its total debt.
Reducing Debt: 300096's debt to equity ratio has reduced from 78.3% to 1.9% over the past 5 years.
Debt Coverage: 300096's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300096's interest payments on its debt are well covered by EBIT.