Youon TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Youon TechnologyLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥665.7M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥4.5B and CN¥1.4B respectively.
Key information
21.7%
Debt to equity ratio
CN¥665.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.98b |
| Equity | CN¥3.07b |
| Total liabilities | CN¥1.41b |
| Total assets | CN¥4.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603776's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥409.5M).
Long Term Liabilities: 603776's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 603776 has more cash than its total debt.
Reducing Debt: 603776's debt to equity ratio has increased from 10.9% to 21.7% over the past 5 years.
Debt Coverage: 603776's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if 603776's interest payments on its debt are well covered by EBIT.