Yindu Kitchen Equipment Balance Sheet Health
Financial Health criteria checks 5/6
Yindu Kitchen Equipment has a total shareholder equity of CN¥2.9B and total debt of CN¥348.8M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥4.3B and CN¥1.4B respectively. Yindu Kitchen Equipment's EBIT is CN¥619.0M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥1.5B.
Key information
11.9%
Debt to equity ratio
CN¥348.81m
Debt
| Interest coverage ratio | -10.5x |
| Cash | CN¥1.49b |
| Equity | CN¥2.94b |
| Total liabilities | CN¥1.41b |
| Total assets | CN¥4.34b |
Recent financial health updates
Is Yindu Kitchen Equipment (SHSE:603277) Using Too Much Debt?
Nov 26
Is Yindu Kitchen Equipment (SHSE:603277) Using Too Much Debt?
Feb 28Recent updates
Is Yindu Kitchen Equipment (SHSE:603277) Using Too Much Debt?
Nov 26Here's Why We Think Yindu Kitchen Equipment (SHSE:603277) Is Well Worth Watching
Aug 19Is There Now An Opportunity In Yindu Kitchen Equipment Co., Ltd (SHSE:603277)?
Jul 30Benign Growth For Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Underpins Its Share Price
Jun 11The Return Trends At Yindu Kitchen Equipment (SHSE:603277) Look Promising
May 01If EPS Growth Is Important To You, Yindu Kitchen Equipment (SHSE:603277) Presents An Opportunity
Mar 18Yindu Kitchen Equipment Co., Ltd (SHSE:603277) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 04Is Yindu Kitchen Equipment (SHSE:603277) Using Too Much Debt?
Feb 28Financial Position Analysis
Short Term Liabilities: 603277's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 603277's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥343.8M).
Debt to Equity History and Analysis
Debt Level: 603277 has more cash than its total debt.
Reducing Debt: 603277's debt to equity ratio has increased from 10.9% to 11.9% over the past 5 years.
Debt Coverage: 603277's debt is well covered by operating cash flow (189.9%).
Interest Coverage: 603277 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 | 2024/12/25 22:28 |
| End of Day Share Price | 2024/12/25 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
Yindu Kitchen Equipment Co., Ltd is covered by 3 analysts. 3 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 |
|---|---|
| Haibo Liu | Citic Securities Co., Ltd. |
| Yuewei Zhao | Haitong International Research Limited |
| Neng Fei Yu | Topsperity Securities |