Buyang International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Buyang International Holding has a total shareholder equity of CN¥380.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥499.1M and CN¥118.2M respectively. Buyang International Holding's EBIT is CN¥48.2M making its interest coverage ratio -6.7. It has cash and short-term investments of CN¥223.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6.7x |
Cash | CN¥223.73m |
Equity | CN¥380.89m |
Total liabilities | CN¥118.23m |
Total assets | CN¥499.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2457's short term assets (CN¥409.4M) exceed its short term liabilities (CN¥110.1M).
Long Term Liabilities: 2457's short term assets (CN¥409.4M) exceed its long term liabilities (CN¥8.2M).
Debt to Equity History and Analysis
Debt Level: 2457 is debt free.
Reducing Debt: 2457 had no debt 5 years ago.
Debt Coverage: 2457 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2457 has no debt, therefore coverage of interest payments is not a concern.