Youon TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Youon TechnologyLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥647.5M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥4.5B and CN¥1.3B respectively.
Key information
20.4%
Debt to equity ratio
CN¥647.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.00b |
| Equity | CN¥3.18b |
| Total liabilities | CN¥1.34b |
| Total assets | CN¥4.52b |
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¥361.8M).
Long Term Liabilities: 603776's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥982.2M).
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 9.8% to 20.4% over the past 5 years.
Debt Coverage: 603776's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if 603776's interest payments on its debt are well covered by EBIT.