YUNDA Holding Balance Sheet Health
Financial Health criteria checks 5/6
YUNDA Holding has a total shareholder equity of CN¥19.3B and total debt of CN¥11.4B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are CN¥38.1B and CN¥18.8B respectively. YUNDA Holding's EBIT is CN¥2.5B making its interest coverage ratio -17.1. It has cash and short-term investments of CN¥8.8B.
Key information
59.2%
Debt to equity ratio
CN¥11.42b
Debt
Interest coverage ratio | -17.1x |
Cash | CN¥8.84b |
Equity | CN¥19.31b |
Total liabilities | CN¥18.77b |
Total assets | CN¥38.08b |
Financial Position Analysis
Short Term Liabilities: 002120's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥10.2B).
Long Term Liabilities: 002120's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥8.6B).
Debt to Equity History and Analysis
Debt Level: 002120's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: 002120's debt to equity ratio has increased from 3.5% to 59.2% over the past 5 years.
Debt Coverage: 002120's debt is well covered by operating cash flow (29.7%).
Interest Coverage: 002120 earns more interest than it pays, so coverage of interest payments is not a concern.