Jiangsu Yunyong Electronics and TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Yunyong Electronics and TechnologyLtd has a total shareholder equity of CN¥971.5M and total debt of CN¥11.7M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.1B and CN¥98.0M respectively.
Key information
1.2%
Debt to equity ratio
CN¥11.69m
Debt
Interest coverage ratio | n/a |
Cash | CN¥272.38m |
Equity | CN¥971.53m |
Total liabilities | CN¥98.01m |
Total assets | CN¥1.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688060's short term assets (CN¥834.9M) exceed its short term liabilities (CN¥90.3M).
Long Term Liabilities: 688060's short term assets (CN¥834.9M) exceed its long term liabilities (CN¥7.7M).
Debt to Equity History and Analysis
Debt Level: 688060 has more cash than its total debt.
Reducing Debt: 688060's debt to equity ratio has reduced from 8.8% to 1.2% over the past 5 years.
Debt Coverage: 688060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688060's interest payments on its debt are well covered by EBIT.