Jiangsu Yitong High-Tech Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Yitong High-Tech has a total shareholder equity of CN¥509.6M and total debt of CN¥801.9K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥554.9M and CN¥45.3M respectively.
Key information
0.2%
Debt to equity ratio
CN¥801.92k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥303.54m |
| Equity | CN¥509.63m |
| Total liabilities | CN¥45.28m |
| Total assets | CN¥554.91m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300211's short term assets (CN¥386.9M) exceed its short term liabilities (CN¥40.0M).
Long Term Liabilities: 300211's short term assets (CN¥386.9M) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 300211 has more cash than its total debt.
Reducing Debt: 300211's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 300211's debt is well covered by operating cash flow (955%).
Interest Coverage: Insufficient data to determine if 300211's interest payments on its debt are well covered by EBIT.