China Youran Dairy Group Balance Sheet Health
Financial Health criteria checks 2/6
China Youran Dairy Group has a total shareholder equity of CN¥12.6B and total debt of CN¥24.7B, which brings its debt-to-equity ratio to 195.7%. Its total assets and total liabilities are CN¥43.4B and CN¥30.8B respectively. China Youran Dairy Group's EBIT is CN¥3.8B making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥2.5B.
Key information
195.7%
Debt to equity ratio
CN¥24.67b
Debt
| Interest coverage ratio | 4.1x |
| Cash | CN¥2.53b |
| Equity | CN¥12.60b |
| Total liabilities | CN¥30.85b |
| Total assets | CN¥43.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9858's short term assets (CN¥8.4B) do not cover its short term liabilities (CN¥19.5B).
Long Term Liabilities: 9858's short term assets (CN¥8.4B) do not cover its long term liabilities (CN¥11.3B).
Debt to Equity History and Analysis
Debt Level: 9858's net debt to equity ratio (175.6%) is considered high.
Reducing Debt: 9858's debt to equity ratio has increased from 45.3% to 195.7% over the past 5 years.
Debt Coverage: 9858's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 9858's interest payments on its debt are well covered by EBIT (4.1x coverage).