Yangzijiang Financial Holding Balance Sheet Health
Financial Health criteria checks 5/6
Yangzijiang Financial Holding has a total shareholder equity of SGD4.2B and total debt of SGD23.6M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SGD4.4B and SGD199.7M respectively. Yangzijiang Financial Holding's EBIT is SGD278.9M making its interest coverage ratio 274.3. It has cash and short-term investments of SGD2.3B.
Key information
0.6%
Debt to equity ratio
S$23.56m
Debt
| Interest coverage ratio | 274.3x |
| Cash | S$2.33b |
| Equity | S$4.22b |
| Total liabilities | S$199.71m |
| Total assets | S$4.42b |
Recent financial health updates
No updates
Recent updates
Yangzijiang Financial Holding's (SGX:YF8) Dividend Will Be Increased To SGD0.0345
Apr 01
Even With A 31% Surge, Cautious Investors Are Not Rewarding Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Performance Completely
Feb 28There's No Escaping Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Muted Earnings
Aug 14There Is A Reason Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Price Is Undemanding
Apr 30It's A Story Of Risk Vs Reward With Yangzijiang Financial Holding Ltd. (SGX:YF8)
May 11Financial Position Analysis
Short Term Liabilities: YF8's short term assets (SGD2.4B) exceed its short term liabilities (SGD84.3M).
Long Term Liabilities: YF8's short term assets (SGD2.4B) exceed its long term liabilities (SGD115.4M).
Debt to Equity History and Analysis
Debt Level: YF8 has more cash than its total debt.
Reducing Debt: YF8's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: YF8's debt is well covered by operating cash flow (2008.7%).
Interest Coverage: YF8's interest payments on its debt are well covered by EBIT (274.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/30 00:59 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yangzijiang Financial Holding Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Coles | CGS International |
| Llelleythan Tan | UOB Kay Hian Research Pte Ltd |