Yuan Heng Gas Holdings Financial Health

How is Yuan Heng Gas Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 332's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.8B).

Long Term Liabilities: 332's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥72.0M).


Debt to Equity History and Analysis

Debt Level: 332's net debt to equity ratio (65.3%) is considered high.

Reducing Debt: 332's debt to equity ratio has increased from 39.7% to 73.8% over the past 5 years.

Debt Coverage: 332's debt is well covered by operating cash flow (24.7%).

Interest Coverage: 332's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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