Yoantion IndustrialLtd Balance Sheet Health
Financial Health criteria checks 5/6
Yoantion IndustrialLtd has a total shareholder equity of CN¥712.0M and total debt of CN¥25.4M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥1.4B and CN¥691.5M respectively. Yoantion IndustrialLtd's EBIT is CN¥29.2M making its interest coverage ratio 42.1. It has cash and short-term investments of CN¥351.4M.
Key information
3.6%
Debt to equity ratio
CN¥25.37m
Debt
| Interest coverage ratio | 42.1x |
| Cash | CN¥351.39m |
| Equity | CN¥711.97m |
| Total liabilities | CN¥691.47m |
| Total assets | CN¥1.40b |
Recent financial health updates
No updates
Recent updates
Yoantion IndustrialLtd (SZSE:301053) Will Want To Turn Around Its Return Trends
Dec 23
We Think That There Are Issues Underlying Yoantion IndustrialLtd's (SZSE:301053) Earnings
Nov 05Earnings Not Telling The Story For Yoantion Industrial Inc.,Ltd. (SZSE:301053) After Shares Rise 39%
Oct 09Unpleasant Surprises Could Be In Store For Yoantion Industrial Inc.,Ltd.'s (SZSE:301053) Shares
Aug 13Earnings Troubles May Signal Larger Issues for Yoantion IndustrialLtd (SZSE:301053) Shareholders
May 06Financial Position Analysis
Short Term Liabilities: 301053's short term assets (CN¥888.6M) exceed its short term liabilities (CN¥453.7M).
Long Term Liabilities: 301053's short term assets (CN¥888.6M) exceed its long term liabilities (CN¥237.7M).
Debt to Equity History and Analysis
Debt Level: 301053 has more cash than its total debt.
Reducing Debt: 301053's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: 301053's debt is well covered by operating cash flow (84.3%).
Interest Coverage: 301053's interest payments on its debt are well covered by EBIT (42.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 10:32 |
| 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
Yoantion Industrial Inc.,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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