Yihai International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Yihai International Holding has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥706.5M respectively. Yihai International Holding's EBIT is CN¥1.1B making its interest coverage ratio -13. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13x |
| Cash | CN¥1.92b |
| Equity | CN¥4.58b |
| Total liabilities | CN¥706.45m |
| Total assets | CN¥5.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YIR's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥545.1M).
Long Term Liabilities: YIR's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥161.4M).
Debt to Equity History and Analysis
Debt Level: YIR is debt free.
Reducing Debt: YIR had no debt 5 years ago.
Debt Coverage: YIR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YIR has no debt, therefore coverage of interest payments is not a concern.