Guangdong Yangshan United Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Yangshan United Precision Manufacturing has a total shareholder equity of CN¥994.7M and total debt of CN¥64.9M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥1.3B and CN¥261.3M respectively. Guangdong Yangshan United Precision Manufacturing's EBIT is CN¥73.7M making its interest coverage ratio 56.3. It has cash and short-term investments of CN¥72.0M.
Key information
6.5%
Debt to equity ratio
CN¥64.86m
Debt
| Interest coverage ratio | 56.3x |
| Cash | CN¥72.05m |
| Equity | CN¥994.70m |
| Total liabilities | CN¥261.26m |
| Total assets | CN¥1.26b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Guangdong Yangshan United Precision Manufacturing (SZSE:001268) Aren't Ideal
Sep 30
A Look At The Intrinsic Value Of Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SZSE:001268)
Jun 07Be Wary Of Guangdong Yangshan United Precision Manufacturing (SZSE:001268) And Its Returns On Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 001268's short term assets (CN¥578.3M) exceed its short term liabilities (CN¥240.3M).
Long Term Liabilities: 001268's short term assets (CN¥578.3M) exceed its long term liabilities (CN¥21.0M).
Debt to Equity History and Analysis
Debt Level: 001268 has more cash than its total debt.
Reducing Debt: 001268's debt to equity ratio has reduced from 22.3% to 6.5% over the past 5 years.
Debt Coverage: 001268's debt is well covered by operating cash flow (211.4%).
Interest Coverage: 001268's interest payments on its debt are well covered by EBIT (56.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:03 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Guangdong Yangshan United Precision Manufacturing 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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