Yadea Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yadea Group Holdings has a total shareholder equity of CN¥8.4B and total debt of CN¥832.5M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥25.7B and CN¥17.3B respectively. Yadea Group Holdings's EBIT is CN¥2.7B making its interest coverage ratio -10.3. It has cash and short-term investments of CN¥11.5B.
Key information
9.9%
Debt to equity ratio
CN¥832.48m
Debt
Interest coverage ratio | -10.3x |
Cash | CN¥11.52b |
Equity | CN¥8.40b |
Total liabilities | CN¥17.26b |
Total assets | CN¥25.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1585's short term assets (CN¥16.8B) exceed its short term liabilities (CN¥16.4B).
Long Term Liabilities: 1585's short term assets (CN¥16.8B) exceed its long term liabilities (CN¥862.6M).
Debt to Equity History and Analysis
Debt Level: 1585 has more cash than its total debt.
Reducing Debt: 1585's debt to equity ratio has increased from 0% to 9.9% over the past 5 years.
Debt Coverage: 1585's debt is well covered by operating cash flow (430.1%).
Interest Coverage: 1585 earns more interest than it pays, so coverage of interest payments is not a concern.