YLZ Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
YLZ Information TechnologyLtd has a total shareholder equity of CN¥347.8M and total debt of CN¥4.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥989.5M and CN¥641.7M respectively.
Key information
1.2%
Debt to equity ratio
CN¥4.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥282.70m |
| Equity | CN¥347.80m |
| Total liabilities | CN¥641.68m |
| Total assets | CN¥989.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300096's short term assets (CN¥792.4M) exceed its short term liabilities (CN¥562.3M).
Long Term Liabilities: 300096's short term assets (CN¥792.4M) exceed its long term liabilities (CN¥79.4M).
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 76.3% to 1.2% 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.