Yunkang Group Balance Sheet Health
Financial Health criteria checks 4/6
Yunkang Group has a total shareholder equity of CN¥1.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are CN¥4.1B and CN¥2.1B respectively.
Key information
59.7%
Debt to equity ratio
CN¥1.15b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.70b |
| Equity | CN¥1.93b |
| Total liabilities | CN¥2.14b |
| Total assets | CN¥4.07b |
Recent financial health updates
No updates
Recent updates
Yunkang Group Limited's (HKG:2325) Shareholders Might Be Looking For Exit
Jul 05
Some Yunkang Group Limited (HKG:2325) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 04Estimating The Intrinsic Value Of Yunkang Group Limited (HKG:2325)
Sep 06Why We're Not Concerned About Yunkang Group Limited's (HKG:2325) Share Price
Jul 22We Think You Should Be Aware Of Some Concerning Factors In Yunkang Group's (HKG:2325) Earnings
Sep 29Yunkang Group Limited (HKG:2325) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 19Financial Position Analysis
Short Term Liabilities: 2325's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 2325's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥191.8M).
Debt to Equity History and Analysis
Debt Level: 2325 has more cash than its total debt.
Reducing Debt: 2325's debt to equity ratio has increased from 23.3% to 59.7% over the past 5 years.
Debt Coverage: 2325's debt is well covered by operating cash flow (29%).
Interest Coverage: Insufficient data to determine if 2325's interest payments on its debt are well covered by EBIT.