YAPP Automotive Systems Balance Sheet Health
Financial Health criteria checks 6/6
YAPP Automotive Systems has a total shareholder equity of CN¥4.3B and total debt of CN¥47.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥6.7B and CN¥2.4B respectively. YAPP Automotive Systems's EBIT is CN¥613.0M making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥2.1B.
Key information
1.1%
Debt to equity ratio
CN¥47.56m
Debt
| Interest coverage ratio | -11.9x |
| Cash | CN¥2.10b |
| Equity | CN¥4.25b |
| Total liabilities | CN¥2.44b |
| Total assets | CN¥6.69b |
Recent financial health updates
We Think YAPP Automotive Systems (SHSE:603013) Can Manage Its Debt With Ease
Oct 01
YAPP Automotive Systems (SHSE:603013) Could Easily Take On More Debt
Jun 26Does YAPP Automotive Systems (SHSE:603013) Have A Healthy Balance Sheet?
Mar 01Recent updates
The Returns At YAPP Automotive Systems (SHSE:603013) Aren't Growing
Dec 31There's No Escaping YAPP Automotive Systems Co., Ltd.'s (SHSE:603013) Muted Earnings
Nov 29We Think You Can Look Beyond YAPP Automotive Systems' (SHSE:603013) Lackluster Earnings
Nov 06We Think YAPP Automotive Systems (SHSE:603013) Can Manage Its Debt With Ease
Oct 01There's No Escaping YAPP Automotive Systems Co., Ltd.'s (SHSE:603013) Muted Earnings
Jul 23YAPP Automotive Systems (SHSE:603013) Could Easily Take On More Debt
Jun 26YAPP Automotive Systems (SHSE:603013) Is Experiencing Growth In Returns On Capital
May 25We Think You Can Look Beyond YAPP Automotive Systems' (SHSE:603013) Lackluster Earnings
Apr 04YAPP Automotive Systems Co., Ltd.'s (SHSE:603013) Shares Bounce 27% But Its Business Still Trails The Market
Mar 06Does YAPP Automotive Systems (SHSE:603013) Have A Healthy Balance Sheet?
Mar 01Financial Position Analysis
Short Term Liabilities: 603013's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 603013's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥300.2M).
Debt to Equity History and Analysis
Debt Level: 603013 has more cash than its total debt.
Reducing Debt: 603013's debt to equity ratio has reduced from 39.6% to 1.1% over the past 5 years.
Debt Coverage: 603013's debt is well covered by operating cash flow (1795.4%).
Interest Coverage: 603013 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 14:14 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
YAPP Automotive Systems Co., Ltd. is covered by 0 analysts. 0 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 |
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