Y.U.D.Yangtze River Investment IndustryLtd Balance Sheet Health
Financial Health criteria checks 4/6
Y.U.D.Yangtze River Investment IndustryLtd has a total shareholder equity of CN¥357.9M and total debt of CN¥194.4M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are CN¥792.1M and CN¥434.2M respectively.
Key information
54.3%
Debt to equity ratio
CN¥194.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥234.86m |
| Equity | CN¥357.94m |
| Total liabilities | CN¥434.19m |
| Total assets | CN¥792.13m |
Financial Position Analysis
Short Term Liabilities: 600119's short term assets (CN¥637.3M) exceed its short term liabilities (CN¥418.2M).
Long Term Liabilities: 600119's short term assets (CN¥637.3M) exceed its long term liabilities (CN¥16.0M).
Debt to Equity History and Analysis
Debt Level: 600119 has more cash than its total debt.
Reducing Debt: 600119's debt to equity ratio has reduced from 266.2% to 54.3% over the past 5 years.
Debt Coverage: 600119's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600119's interest payments on its debt are well covered by EBIT.