Yoantion IndustrialLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Yoantion IndustrialLtd has a total shareholder equity of CN¥712.0M and total debt of CN¥215.1M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CN¥1.4B and CN¥691.5M respectively. Yoantion IndustrialLtd's EBIT is CN¥39.3M making its interest coverage ratio -324.6. It has cash and short-term investments of CN¥351.4M.
Anahtar bilgiler
30.2%
Borç/özkaynak oranı
CN¥215.13m
Borç
| Faiz karşılama oranı | -324.6x |
| Nakit | CN¥351.39m |
| Eşitlik | CN¥711.97m |
| Toplam yükümlülükler | CN¥691.47m |
| Toplam varlıklar | CN¥1.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Not Telling The Story For Yoantion Industrial Inc.,Ltd. (SZSE:301053) After Shares Rise 39%
Oct 09
Unpleasant Surprises Could Be In Store For Yoantion Industrial Inc.,Ltd.'s (SZSE:301053) Shares
Aug 13Earnings Troubles May Signal Larger Issues for Yoantion IndustrialLtd (SZSE:301053) Shareholders
May 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301053's short term assets (CN¥888.6M) exceed its short term liabilities (CN¥453.7M).
Uzun Vadeli Yükümlülükler: 301053's short term assets (CN¥888.6M) exceed its long term liabilities (CN¥237.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301053 has more cash than its total debt.
Borcun Azaltılması: 301053's debt to equity ratio has increased from 0% to 30.2% over the past 5 years.
Borç Kapsamı: 301053's debt is not well covered by operating cash flow (9.9%).
Faiz Kapsamı: 301053 earns more interest than it pays, so coverage of interest payments is not a concern.