Wuhan Youji Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Wuhan Youji Holdings has a total shareholder equity of CN¥529.6M and total debt of CN¥917.5M, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are CN¥2.1B and CN¥1.6B respectively. Wuhan Youji Holdings's EBIT is CN¥113.7M making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥89.6M.
Key information
173.2%
Debt to equity ratio
CN¥917.52m
Debt
Interest coverage ratio | 3.9x |
Cash | CN¥89.58m |
Equity | CN¥529.62m |
Total liabilities | CN¥1.59b |
Total assets | CN¥2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2881's short term assets (CN¥832.6M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 2881's short term assets (CN¥832.6M) exceed its long term liabilities (CN¥163.6M).
Debt to Equity History and Analysis
Debt Level: 2881's net debt to equity ratio (156.3%) is considered high.
Reducing Debt: Insufficient data to determine if 2881's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2881's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: 2881's interest payments on its debt are well covered by EBIT (3.9x coverage).