BYD Electronic (International) Balance Sheet Health
Financial Health criteria checks 5/6
BYD Electronic (International) has a total shareholder equity of CN¥29.6B and total debt of CN¥15.6B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are CN¥85.9B and CN¥56.2B respectively. BYD Electronic (International)'s EBIT is CN¥3.9B making its interest coverage ratio 19.4. It has cash and short-term investments of CN¥8.1B.
Key information
52.5%
Debt to equity ratio
CN¥15.58b
Debt
| Interest coverage ratio | 19.4x |
| Cash | CN¥8.13b |
| Equity | CN¥29.64b |
| Total liabilities | CN¥56.22b |
| Total assets | CN¥85.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4BY0's short term assets (CN¥54.0B) exceed its short term liabilities (CN¥53.4B).
Long Term Liabilities: 4BY0's short term assets (CN¥54.0B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 4BY0's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: 4BY0's debt to equity ratio has increased from 0% to 52.5% over the past 5 years.
Debt Coverage: 4BY0's debt is well covered by operating cash flow (51.8%).
Interest Coverage: 4BY0's interest payments on its debt are well covered by EBIT (19.4x coverage).