Yanlord Land Group Balance Sheet Health
Financial Health criteria checks 4/6
Yanlord Land Group has a total shareholder equity of CN¥42.9B and total debt of CN¥26.4B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are CN¥135.9B and CN¥93.0B respectively. Yanlord Land Group's EBIT is CN¥2.9B making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥10.7B.
Key information
61.5%
Debt to equity ratio
CN¥26.37b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥10.66b |
| Equity | CN¥42.89b |
| Total liabilities | CN¥93.03b |
| Total assets | CN¥135.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YLDG.Y's short term assets (CN¥80.5B) exceed its short term liabilities (CN¥63.1B).
Long Term Liabilities: YLDG.Y's short term assets (CN¥80.5B) exceed its long term liabilities (CN¥29.9B).
Debt to Equity History and Analysis
Debt Level: YLDG.Y's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: YLDG.Y's debt to equity ratio has reduced from 114.4% to 61.5% over the past 5 years.
Debt Coverage: YLDG.Y's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: YLDG.Y's interest payments on its debt are not well covered by EBIT (2.6x coverage).