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¥1.6B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are CN¥8.9B and CN¥2.9B respectively.
Key information
26.4%
Debt to equity ratio
CN¥1.57b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.00b |
| Equity | CN¥5.95b |
| Total liabilities | CN¥2.92b |
| Total assets | CN¥8.86b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600366's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600366's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥982.8M).
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 14.5% to 26.4% over the past 5 years.
Debt Coverage: 600366's debt is well covered by operating cash flow (70.7%).
Interest Coverage: Insufficient data to determine if 600366's interest payments on its debt are well covered by EBIT.