Yinsheng Digifavor Balance Sheet Health
Financial Health criteria checks 6/6
Yinsheng Digifavor has a total shareholder equity of CN¥279.3M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are CN¥412.5M and CN¥133.2M respectively. Yinsheng Digifavor's EBIT is CN¥19.8M making its interest coverage ratio 14.3. It has cash and short-term investments of CN¥93.0M.
Key information
10.7%
Debt to equity ratio
CN¥30.00m
Debt
Interest coverage ratio | 14.3x |
Cash | CN¥93.00m |
Equity | CN¥279.30m |
Total liabilities | CN¥133.23m |
Total assets | CN¥412.53m |
Recent financial health updates
Recent updates
I Ran A Stock Scan For Earnings Growth And NNK Group (HKG:3773) Passed With Ease
Nov 25NNK Group (HKG:3773) Could Be At Risk Of Shrinking As A Company
Oct 18Benign Growth For NNK Group Limited (HKG:3773) Underpins Its Share Price
Sep 17Here's Why I Think NNK Group (HKG:3773) Might Deserve Your Attention Today
Aug 02These 4 Measures Indicate That NNK Group (HKG:3773) Is Using Debt Reasonably Well
Jun 09NNK Group (HKG:3773) Is Reinvesting At Lower Rates Of Return
May 05Is Now The Time To Put NNK Group (HKG:3773) On Your Watchlist?
Mar 31Is NNK Group Limited's (HKG:3773) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 19How Much is NNK Group's (HKG:3773) CEO Getting Paid?
Dec 28Financial Position Analysis
Short Term Liabilities: 3773's short term assets (CN¥404.0M) exceed its short term liabilities (CN¥122.4M).
Long Term Liabilities: 3773's short term assets (CN¥404.0M) exceed its long term liabilities (CN¥10.8M).
Debt to Equity History and Analysis
Debt Level: 3773 has more cash than its total debt.
Reducing Debt: 3773's debt to equity ratio has reduced from 22.4% to 10.7% over the past 5 years.
Debt Coverage: 3773's debt is well covered by operating cash flow (390.5%).
Interest Coverage: 3773's interest payments on its debt are well covered by EBIT (14.3x coverage).