YD Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
YD Electronic TechnologyLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥5.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.7B and CN¥747.0M respectively.
Key information
0.2%
Debt to equity ratio
CN¥5.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥966.85m |
| Equity | CN¥2.98b |
| Total liabilities | CN¥747.02m |
| Total assets | CN¥3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301123's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥681.9M).
Long Term Liabilities: 301123's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥65.2M).
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 30.3% to 0.2% over the past 5 years.
Debt Coverage: 301123's debt is well covered by operating cash flow (294.3%).
Interest Coverage: Insufficient data to determine if 301123's interest payments on its debt are well covered by EBIT.