YTO Express GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
YTO Express GroupLtd has a total shareholder equity of CN¥30.3B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥43.2B and CN¥12.9B respectively. YTO Express GroupLtd's EBIT is CN¥4.6B making its interest coverage ratio -37.8. It has cash and short-term investments of CN¥7.9B.
Key information
15.3%
Debt to equity ratio
CN¥4.65b
Debt
| Interest coverage ratio | -37.8x |
| Cash | CN¥7.88b |
| Equity | CN¥30.28b |
| Total liabilities | CN¥12.90b |
| Total assets | CN¥43.19b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At YTO Express GroupLtd (SHSE:600233) Have Hit The Brakes
Jun 11
YTO Express Group Co.,Ltd. (SHSE:600233) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 26YTO Express Group Co.,Ltd.'s (SHSE:600233) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 03Financial Position Analysis
Short Term Liabilities: 600233's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥11.2B).
Long Term Liabilities: 600233's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 600233 has more cash than its total debt.
Reducing Debt: 600233's debt to equity ratio has reduced from 25.4% to 15.3% over the past 5 years.
Debt Coverage: 600233's debt is well covered by operating cash flow (113.8%).
Interest Coverage: 600233 earns more interest than it pays, so coverage of interest payments is not a concern.