YH Entertainment Group Balance Sheet Health
Financial Health criteria checks 4/6
YH Entertainment Group has a total shareholder equity of CN¥1.3B and total debt of CN¥266.2M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥2.0B and CN¥721.8M respectively.
Key information
20.1%
Debt to equity ratio
CN¥266.17m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.12b |
| Equity | CN¥1.32b |
| Total liabilities | CN¥721.78m |
| Total assets | CN¥2.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2306's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥422.8M).
Long Term Liabilities: 2306's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥299.0M).
Debt to Equity History and Analysis
Debt Level: 2306 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2306's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2306's debt is well covered by operating cash flow (40.5%).
Interest Coverage: Insufficient data to determine if 2306's interest payments on its debt are well covered by EBIT.