Chengdu Yunda Technology Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu Yunda Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥83.7M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥2.4B and CN¥750.3M respectively. Chengdu Yunda Technology's EBIT is CN¥91.8M making its interest coverage ratio -40.7. It has cash and short-term investments of CN¥280.9M.
Key information
5.2%
Debt to equity ratio
CN¥83.73m
Debt
| Interest coverage ratio | -40.7x |
| Cash | CN¥280.90m |
| Equity | CN¥1.61b |
| Total liabilities | CN¥750.28m |
| Total assets | CN¥2.36b |
Recent financial health updates
No updates
Recent updates
Chengdu Yunda Technology (SZSE:300440) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 04
What Chengdu Yunda Technology Co., Ltd.'s (SZSE:300440) 45% Share Price Gain Is Not Telling You
Oct 08There May Be Underlying Issues With The Quality Of Chengdu Yunda Technology's (SZSE:300440) Earnings
May 02Chengdu Yunda Technology Co., Ltd. (SZSE:300440) Shares Fly 39% But Investors Aren't Buying For Growth
Mar 07Financial Position Analysis
Short Term Liabilities: 300440's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥721.6M).
Long Term Liabilities: 300440's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥28.7M).
Debt to Equity History and Analysis
Debt Level: 300440 has more cash than its total debt.
Reducing Debt: 300440's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 300440's debt is well covered by operating cash flow (154.4%).
Interest Coverage: 300440 earns more interest than it pays, so coverage of interest payments is not a concern.