Bafang Yunji International Balance Sheet Health
Financial Health criteria checks 6/6
Bafang Yunji International has a total shareholder equity of NT$3.5B and total debt of NT$113.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are NT$6.3B and NT$2.8B respectively. Bafang Yunji International's EBIT is NT$668.5M making its interest coverage ratio 57.5. It has cash and short-term investments of NT$1.5B.
Key information
3.3%
Debt to equity ratio
NT$113.49m
Debt
| Interest coverage ratio | 57.5x |
| Cash | NT$1.48b |
| Equity | NT$3.48b |
| Total liabilities | NT$2.83b |
| Total assets | NT$6.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2753's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 2753's short term assets (NT$2.0B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2753 has more cash than its total debt.
Reducing Debt: 2753's debt to equity ratio has reduced from 12.3% to 3.3% over the past 5 years.
Debt Coverage: 2753's debt is well covered by operating cash flow (1250.2%).
Interest Coverage: 2753's interest payments on its debt are well covered by EBIT (57.5x coverage).