Yihai International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Yihai International Holding has a total shareholder equity of CN¥5.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.1B and CN¥965.0M respectively. Yihai International Holding's EBIT is CN¥1.2B making its interest coverage ratio -16.9. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -16.9x |
Cash | CN¥2.47b |
Equity | CN¥5.09b |
Total liabilities | CN¥965.03m |
Total assets | CN¥6.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YNNH.F's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥816.7M).
Long Term Liabilities: YNNH.F's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥148.3M).
Debt to Equity History and Analysis
Debt Level: YNNH.F is debt free.
Reducing Debt: YNNH.F had no debt 5 years ago.
Debt Coverage: YNNH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YNNH.F has no debt, therefore coverage of interest payments is not a concern.