Yanlord Land Group Balance Sheet Health
Financial Health criteria checks 4/6
Yanlord Land Group has a total shareholder equity of CN¥43.7B and total debt of CN¥35.0B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are CN¥154.7B and CN¥111.0B respectively. Yanlord Land Group's EBIT is CN¥4.6B making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥13.0B.
Key information
79.9%
Debt to equity ratio
CN¥34.96b
Debt
Interest coverage ratio | 4.6x |
Cash | CN¥13.01b |
Equity | CN¥43.74b |
Total liabilities | CN¥111.00b |
Total assets | CN¥154.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YLG's short term assets (CN¥98.0B) exceed its short term liabilities (CN¥81.1B).
Long Term Liabilities: YLG's short term assets (CN¥98.0B) exceed its long term liabilities (CN¥29.9B).
Debt to Equity History and Analysis
Debt Level: YLG's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: YLG's debt to equity ratio has reduced from 134.7% to 79.9% over the past 5 years.
Debt Coverage: YLG's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: YLG's interest payments on its debt are well covered by EBIT (4.6x coverage).