YOUNGY Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
YOUNGY has a total shareholder equity of CN¥3.4B and total debt of CN¥45.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥4.3B and CN¥892.0M respectively. YOUNGY's EBIT is CN¥20.3M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
CN¥45.03m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | CN¥1.47b |
| Eşitlik | CN¥3.40b |
| Toplam yükümlülükler | CN¥891.95m |
| Toplam varlıklar | CN¥4.29b |
Son finansal sağlık güncellemeleri
Recent updates
Subdued Growth No Barrier To YOUNGY Co., Ltd. (SZSE:002192) With Shares Advancing 25%
Sep 30
Is YOUNGY (SZSE:002192) A Risky Investment?
Sep 18YOUNGY's (SZSE:002192) Returns On Capital Are Heading Higher
Jul 31YOUNGY's (SZSE:002192) Dividend Is Being Reduced To CN¥0.30
Jun 20YOUNGY's (SZSE:002192) Anemic Earnings Might Be Worse Than You Think
Apr 24Investors Aren't Buying YOUNGY Co., Ltd.'s (SZSE:002192) Earnings
Mar 22Returns On Capital Are A Standout For YOUNGY (SZSE:002192)
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002192's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥519.0M).
Uzun Vadeli Yükümlülükler: 002192's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥372.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002192 has more cash than its total debt.
Borcun Azaltılması: 002192's debt to equity ratio has reduced from 14.6% to 1.3% over the past 5 years.
Borç Kapsamı: 002192's debt is well covered by operating cash flow (866.7%).
Faiz Kapsamı: 002192's interest payments on its debt are not well covered by EBIT (0.6x coverage).