Shenzhen Yan Tian Port HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Yan Tian Port HoldingsLtd has a total shareholder equity of CN¥15.0B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are CN¥22.8B and CN¥7.7B respectively.
Key information
29.9%
Debt to equity ratio
CN¥4.48b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.38b |
| Equity | CN¥15.02b |
| Total liabilities | CN¥7.73b |
| Total assets | CN¥22.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000088's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 000088's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 000088's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 000088's debt to equity ratio has increased from 26.1% to 29.9% over the past 5 years.
Debt Coverage: 000088's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: Insufficient data to determine if 000088's interest payments on its debt are well covered by EBIT.