YUNDA Holding Balance Sheet Health
Financial Health criteria checks 5/6
YUNDA Holding has a total shareholder equity of CN¥19.7B and total debt of CN¥11.3B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are CN¥37.7B and CN¥18.0B respectively. YUNDA Holding's EBIT is CN¥2.4B making its interest coverage ratio 16.7. It has cash and short-term investments of CN¥8.5B.
Key information
57.5%
Debt to equity ratio
CN¥11.34b
Debt
Interest coverage ratio | 16.7x |
Cash | CN¥8.49b |
Equity | CN¥19.72b |
Total liabilities | CN¥18.01b |
Total assets | CN¥37.73b |
Recent financial health updates
Recent updates
Improved 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¥13.6B) exceed its short term liabilities (CN¥9.6B).
Long Term Liabilities: 002120's short term assets (CN¥13.6B) exceed its long term liabilities (CN¥8.4B).
Debt to Equity History and Analysis
Debt Level: 002120's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 002120's debt to equity ratio has increased from 7.7% to 57.5% over the past 5 years.
Debt Coverage: 002120's debt is well covered by operating cash flow (34%).
Interest Coverage: 002120's interest payments on its debt are well covered by EBIT (16.7x coverage).