China Yuchai International Balance Sheet Health
Financial Health criteria checks 5/6
China Yuchai International has a total shareholder equity of CN¥12.2B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥25.8B and CN¥13.6B respectively. China Yuchai International's EBIT is CN¥379.0M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥6.0B.
Key information
20.9%
Debt to equity ratio
CN¥2.54b
Debt
Interest coverage ratio | -4.1x |
Cash | CN¥6.01b |
Equity | CN¥12.18b |
Total liabilities | CN¥13.58b |
Total assets | CN¥25.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYD's short term assets (CN¥19.2B) exceed its short term liabilities (CN¥12.1B).
Long Term Liabilities: CYD's short term assets (CN¥19.2B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: CYD has more cash than its total debt.
Reducing Debt: CYD's debt to equity ratio has increased from 18.1% to 20.9% over the past 5 years.
Debt Coverage: CYD's debt is well covered by operating cash flow (48.3%).
Interest Coverage: CYD earns more interest than it pays, so coverage of interest payments is not a concern.