YanGuFang International Group Balance Sheet Health
Financial Health criteria checks 4/6
YanGuFang International Group has a total shareholder equity of $19.9M and total debt of $12.2M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are $72.1M and $52.2M respectively. YanGuFang International Group's EBIT is $7.6M making its interest coverage ratio 25.4. It has cash and short-term investments of $6.9M.
Key information
61.1%
Debt to equity ratio
US$12.19m
Debt
Interest coverage ratio | 25.4x |
Cash | US$6.85m |
Equity | US$19.94m |
Total liabilities | US$52.19m |
Total assets | US$72.13m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: YGFG.F's short term assets ($21.9M) do not cover its short term liabilities ($42.5M).
Long Term Liabilities: YGFG.F's short term assets ($21.9M) exceed its long term liabilities ($9.7M).
Debt to Equity History and Analysis
Debt Level: YGFG.F's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if YGFG.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YGFG.F's debt is well covered by operating cash flow (64.8%).
Interest Coverage: YGFG.F's interest payments on its debt are well covered by EBIT (25.4x coverage).