China YuHua Education Balance Sheet Health
Financial Health criteria checks 4/6
China YuHua Education has a total shareholder equity of CN¥7.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥12.2B and CN¥5.0B respectively. China YuHua Education's EBIT is CN¥801.2M making its interest coverage ratio 54.7. It has cash and short-term investments of CN¥1.4B.
Key information
28.8%
Debt to equity ratio
CN¥2.07b
Debt
| Interest coverage ratio | 54.7x |
| Cash | CN¥1.36b |
| Equity | CN¥7.19b |
| Total liabilities | CN¥4.99b |
| Total assets | CN¥12.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2YU's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥4.2B).
Long Term Liabilities: 2YU's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥799.1M).
Debt to Equity History and Analysis
Debt Level: 2YU's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 2YU's debt to equity ratio has increased from 12.3% to 28.8% over the past 5 years.
Debt Coverage: 2YU's debt is well covered by operating cash flow (57.3%).
Interest Coverage: 2YU's interest payments on its debt are well covered by EBIT (54.7x coverage).