Yizumi Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yizumi Holdings has a total shareholder equity of CN¥2.9B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are CN¥6.6B and CN¥3.7B respectively. Yizumi Holdings's EBIT is CN¥659.0M making its interest coverage ratio -47.5. It has cash and short-term investments of CN¥294.0M.
Key information
47.9%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | -47.5x |
| Cash | CN¥293.95m |
| Equity | CN¥2.89b |
| Total liabilities | CN¥3.67b |
| Total assets | CN¥6.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300415's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 300415's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300415's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 300415's debt to equity ratio has reduced from 54.7% to 47.9% over the past 5 years.
Debt Coverage: 300415's debt is not well covered by operating cash flow (19%).
Interest Coverage: 300415 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 02:20 |
| 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
Yizumi Holdings Co., Ltd. is covered by 14 analysts. 7 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 |
|---|---|
| Chen He | Chasing Securities |
| Xianfan Chen | China International Capital Corporation Limited |
| Zilin Wang | China International Capital Corporation Limited |