YUNDA Holding Balance Sheet Health
Financial Health criteria checks 5/6
YUNDA Holding has a total shareholder equity of CN¥19.9B and total debt of CN¥10.9B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are CN¥38.4B and CN¥18.5B respectively. YUNDA Holding's EBIT is CN¥2.4B making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥10.6B.
Key information
54.8%
Debt to equity ratio
CN¥10.88b
Debt
| Interest coverage ratio | -15.4x |
| Cash | CN¥10.57b |
| Equity | CN¥19.86b |
| Total liabilities | CN¥18.54b |
| Total assets | CN¥38.41b |
Recent financial health updates
YUNDA Holding (SZSE:002120) Has A Pretty Healthy Balance Sheet
Aug 01
Does YUNDA Holding (SZSE:002120) Have A Healthy Balance Sheet?
Mar 05Recent updates
YUNDA Holding Co., Ltd.'s (SZSE:002120) Share Price Is Matching Sentiment Around Its Earnings
Aug 19YUNDA Holding (SZSE:002120) Has A Pretty Healthy Balance Sheet
Aug 01Improved Earnings Required Before YUNDA Holding Co., Ltd. (SZSE:002120) Stock's 30% Jump Looks Justified
May 21YUNDA Holding Co., Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
May 02The Returns On Capital At YUNDA Holding (SZSE:002120) Don't Inspire Confidence
Apr 16Does YUNDA Holding (SZSE:002120) Have A Healthy Balance Sheet?
Mar 05Financial Position Analysis
Short Term Liabilities: 002120's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥10.3B).
Long Term Liabilities: 002120's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥8.2B).
Debt to Equity History and Analysis
Debt Level: 002120's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 002120's debt to equity ratio has increased from 8% to 54.8% over the past 5 years.
Debt Coverage: 002120's debt is well covered by operating cash flow (39.1%).
Interest Coverage: 002120 earns more interest than it pays, so coverage of interest payments is not a concern.