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¥4.1B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are CN¥22.2B and CN¥7.2B respectively. Shenzhen Yan Tian Port HoldingsLtd's EBIT is CN¥94.0M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥3.5B.
Key information
27.0%
Debt to equity ratio
CN¥4.06b
Debt
| Interest coverage ratio | -0.1x |
| Cash | CN¥3.54b |
| Equity | CN¥15.04b |
| Total liabilities | CN¥7.17b |
| Total assets | CN¥22.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000088's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 000088's short term assets (CN¥3.9B) do not cover its long term liabilities (CN¥4.6B).
Debt to Equity History and Analysis
Debt Level: 000088's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 000088's debt to equity ratio has increased from 26% to 27% over the past 5 years.
Debt Coverage: 000088's debt is not well covered by operating cash flow (11%).
Interest Coverage: 000088 earns more interest than it pays, so coverage of interest payments is not a concern.