Yashili International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Yashili International Holdings has a total shareholder equity of CN¥5.3B and total debt of CN¥578.7M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥7.1B and CN¥1.8B respectively.
Key information
10.9%
Debt to equity ratio
CN¥578.74m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.79b |
| Equity | CN¥5.32b |
| Total liabilities | CN¥1.77b |
| Total assets | CN¥7.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JE3's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: JE3's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥115.8M).
Debt to Equity History and Analysis
Debt Level: JE3 has more cash than its total debt.
Reducing Debt: JE3's debt to equity ratio has increased from 9.6% to 10.9% over the past 5 years.
Debt Coverage: JE3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JE3's interest payments on its debt are well covered by EBIT.