Baiying Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Baiying Holdings Group has a total shareholder equity of CN¥238.9M and total debt of CN¥9.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥278.8M and CN¥39.9M respectively.
Key information
3.8%
Debt to equity ratio
CN¥9.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥54.75m |
| Equity | CN¥238.93m |
| Total liabilities | CN¥39.89m |
| Total assets | CN¥278.82m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8525's short term assets (CN¥180.7M) exceed its short term liabilities (CN¥30.6M).
Long Term Liabilities: 8525's short term assets (CN¥180.7M) exceed its long term liabilities (CN¥9.3M).
Debt to Equity History and Analysis
Debt Level: 8525 has more cash than its total debt.
Reducing Debt: 8525's debt to equity ratio has reduced from 61% to 3.8% over the past 5 years.
Debt Coverage: 8525's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8525's interest payments on its debt are well covered by EBIT.