Zhejiang Yilida VentilatorLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Yilida VentilatorLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥450.1M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CN¥3.0B and CN¥1.3B respectively. Zhejiang Yilida VentilatorLtd's EBIT is CN¥39.3M making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥424.7M.
Key information
25.5%
Debt to equity ratio
CN¥450.13m
Debt
| Interest coverage ratio | 4.5x |
| Cash | CN¥424.67m |
| Equity | CN¥1.77b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥3.04b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond Zhejiang Yilida VentilatorLtd's (SZSE:002686) Lackluster Earnings
Nov 01
Investors Will Want Zhejiang Yilida VentilatorLtd's (SZSE:002686) Growth In ROCE To Persist
Oct 25There's Reason For Concern Over Zhejiang Yilida Ventilator Co.,Ltd.'s (SZSE:002686) Massive 27% Price Jump
Sep 19There May Be Reason For Hope In Zhejiang Yilida VentilatorLtd's (SZSE:002686) Disappointing Earnings
Apr 30Be Wary Of Zhejiang Yilida VentilatorLtd (SZSE:002686) And Its Returns On Capital
Apr 17What Zhejiang Yilida Ventilator Co.,Ltd.'s (SZSE:002686) 30% Share Price Gain Is Not Telling You
Mar 08Financial Position Analysis
Short Term Liabilities: 002686's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 002686's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥133.6M).
Debt to Equity History and Analysis
Debt Level: 002686's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 002686's debt to equity ratio has reduced from 47.7% to 25.5% over the past 5 years.
Debt Coverage: 002686's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 002686's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/12 06:13 |
| End of Day Share Price | 2025/01/10 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
Zhejiang Yilida Ventilator Co.,Ltd. is covered by 5 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 |
|---|---|
| Zhou Lu | Everbright Securities Co. Ltd. |
| Zhiguo Xu | Haitong Securities Co., Ltd. |
| Li Cong Zhang | Huatai Research |