Yusys Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Yusys Technologies has a total shareholder equity of CN¥4.1B and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥5.4B and CN¥1.3B respectively. Yusys Technologies's EBIT is CN¥307.2M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.6B.
Key information
0.1%
Debt to equity ratio
CN¥5.00m
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥1.59b |
| Equity | CN¥4.15b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥5.42b |
Recent financial health updates
Recent updates
Investors Met With Slowing Returns on Capital At Yusys Technologies (SZSE:300674)
Oct 30
Fewer Investors Than Expected Jumping On Yusys Technologies Co., Ltd. (SZSE:300674)
Sep 25Yusys Technologies' (SZSE:300674) Earnings Are Weaker Than They Seem
Sep 03Yusys Technologies Co., Ltd. (SZSE:300674) Analysts Just Slashed This Year's Revenue Estimates By 16%
Aug 29These 4 Measures Indicate That Yusys Technologies (SZSE:300674) Is Using Debt Safely
Jun 18Yusys Technologies (SZSE:300674) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20
Jun 03Is There An Opportunity With Yusys Technologies Co., Ltd.'s (SZSE:300674) 43% Undervaluation?
May 24Investors Could Be Concerned With Yusys Technologies' (SZSE:300674) Returns On Capital
Apr 26Yusys Technologies Co., Ltd. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Apr 02Market Might Still Lack Some Conviction On Yusys Technologies Co., Ltd. (SZSE:300674) Even After 25% Share Price Boost
Mar 04Financial Position Analysis
Short Term Liabilities: 300674's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300674's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥22.9M).
Debt to Equity History and Analysis
Debt Level: 300674 has more cash than its total debt.
Reducing Debt: 300674's debt to equity ratio has reduced from 61.4% to 0.1% over the past 5 years.
Debt Coverage: 300674's debt is well covered by operating cash flow (27393.7%).
Interest Coverage: 300674 earns more interest than it pays, so coverage of interest payments is not a concern.