YD Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
YD Electronic TechnologyLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥4.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥3.8B and CN¥815.2M respectively.
Key information
0.1%
Debt to equity ratio
CN¥4.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥894.50m |
| Equity | CN¥2.94b |
| Total liabilities | CN¥815.20m |
| Total assets | CN¥3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301123's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥751.2M).
Long Term Liabilities: 301123's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥64.0M).
Debt to Equity History and Analysis
Debt Level: 301123 has more cash than its total debt.
Reducing Debt: 301123's debt to equity ratio has reduced from 35.6% to 0.1% over the past 5 years.
Debt Coverage: 301123's debt is well covered by operating cash flow (1499.9%).
Interest Coverage: Insufficient data to determine if 301123's interest payments on its debt are well covered by EBIT.