China Youran Dairy Group Balance Sheet Health
Financial Health criteria checks 0/6
China Youran Dairy Group has a total shareholder equity of CN¥13.1B and total debt of CN¥26.3B, which brings its debt-to-equity ratio to 200.5%. Its total assets and total liabilities are CN¥46.2B and CN¥33.1B respectively. China Youran Dairy Group's EBIT is CN¥3.1B making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥4.5B.
Key information
200.5%
Debt to equity ratio
CN¥26.26b
Debt
Interest coverage ratio | 2.9x |
Cash | CN¥4.49b |
Equity | CN¥13.10b |
Total liabilities | CN¥33.10b |
Total assets | CN¥46.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9858's short term assets (CN¥11.4B) do not cover its short term liabilities (CN¥20.9B).
Long Term Liabilities: 9858's short term assets (CN¥11.4B) do not cover its long term liabilities (CN¥12.2B).
Debt to Equity History and Analysis
Debt Level: 9858's net debt to equity ratio (166.2%) is considered high.
Reducing Debt: 9858's debt to equity ratio has increased from 38% to 200.5% over the past 5 years.
Debt Coverage: 9858's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 9858's interest payments on its debt are not well covered by EBIT (2.9x coverage).