Yangtze Optical Electronic Balance Sheet Health
Financial Health criteria checks 3/6
Yangtze Optical Electronic has a total shareholder equity of CN¥1.2B and total debt of CN¥57.7M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.4B and CN¥223.9M respectively.
Key information
5.0%
Debt to equity ratio
CN¥57.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥574.47m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥223.89m |
| Total assets | CN¥1.38b |
Financial Position Analysis
Short Term Liabilities: 688143's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥173.3M).
Long Term Liabilities: 688143's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥50.5M).
Debt to Equity History and Analysis
Debt Level: 688143 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688143's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688143's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688143's interest payments on its debt are well covered by EBIT.