Yadea Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yadea Group Holdings has a total shareholder equity of CN¥8.1B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CN¥25.7B and CN¥17.6B respectively. Yadea Group Holdings's EBIT is CN¥2.6B making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥10.7B.
Key information
22.3%
Debt to equity ratio
CN¥1.81b
Debt
| Interest coverage ratio | -8.5x |
| Cash | CN¥10.69b |
| Equity | CN¥8.13b |
| Total liabilities | CN¥17.57b |
| Total assets | CN¥25.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YADG.F's short term assets (CN¥17.1B) exceed its short term liabilities (CN¥16.8B).
Long Term Liabilities: YADG.F's short term assets (CN¥17.1B) exceed its long term liabilities (CN¥799.1M).
Debt to Equity History and Analysis
Debt Level: YADG.F has more cash than its total debt.
Reducing Debt: YADG.F's debt to equity ratio has increased from 0% to 22.3% over the past 5 years.
Debt Coverage: YADG.F's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: YADG.F earns more interest than it pays, so coverage of interest payments is not a concern.