Ningbo Yunsheng Balance Sheet Health
Financial Health criteria checks 4/6
Ningbo Yunsheng has a total shareholder equity of CN¥5.9B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are CN¥8.9B and CN¥3.0B respectively.
Key information
22.8%
Debt to equity ratio
CN¥1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.60b |
| Equity | CN¥5.90b |
| Total liabilities | CN¥3.04b |
| Total assets | CN¥8.94b |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Ningbo Yunsheng (SHSE:600366)
Nov 06
Ningbo Yunsheng Co., Ltd.'s (SHSE:600366) Revenues Are Not Doing Enough For Some Investors
Oct 01Ningbo Yunsheng Co., Ltd.'s (SHSE:600366) Subdued P/S Might Signal An Opportunity
Jun 05Is Ningbo Yunsheng (SHSE:600366) Using Too Much Debt?
Feb 28Financial Position Analysis
Short Term Liabilities: 600366's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 600366's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥538.8M).
Debt to Equity History and Analysis
Debt Level: 600366 has more cash than its total debt.
Reducing Debt: 600366's debt to equity ratio has increased from 15% to 22.8% over the past 5 years.
Debt Coverage: 600366's debt is well covered by operating cash flow (69.5%).
Interest Coverage: Insufficient data to determine if 600366's interest payments on its debt are well covered by EBIT.