Yida China Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Yida China Holdings has a total shareholder equity of CN¥11.4B and total debt of CN¥13.3B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are CN¥39.3B and CN¥27.9B respectively. Yida China Holdings's EBIT is CN¥263.3M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥112.7M.
Key information
117.1%
Debt to equity ratio
CN¥13.31b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CN¥112.68m |
| Equity | CN¥11.36b |
| Total liabilities | CN¥27.91b |
| Total assets | CN¥39.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YC2's short term assets (CN¥16.2B) do not cover its short term liabilities (CN¥24.9B).
Long Term Liabilities: YC2's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: YC2's net debt to equity ratio (116.1%) is considered high.
Reducing Debt: YC2's debt to equity ratio has reduced from 164.3% to 117.1% over the past 5 years.
Debt Coverage: YC2's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: YC2's interest payments on its debt are not well covered by EBIT (0.4x coverage).