YCIC Eco-TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
YCIC Eco-TechnologyLtd has a total shareholder equity of CN¥260.2M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 456.3%. Its total assets and total liabilities are CN¥2.8B and CN¥2.6B respectively.
Key information
456.3%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥363.60m |
| Equity | CN¥260.24m |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥2.83b |
Recent financial health updates
No updates
Recent updates
YCIC Eco-TechnologyLtd (SZSE:002200) Might Be Having Difficulty Using Its Capital Effectively
Sep 30
YCIC Eco-TechnologyLtd's (SZSE:002200) Soft Earnings Don't Show The Whole Picture
May 02It's Down 27% But YCIC Eco-Technology Co.,Ltd. (SZSE:002200) Could Be Riskier Than It Looks
Apr 22Returns Are Gaining Momentum At YCIC Eco-TechnologyLtd (SZSE:002200)
Apr 17Investors Still Waiting For A Pull Back In YCIC Eco-Technology Co.,Ltd. (SZSE:002200)
Mar 06Financial Position Analysis
Short Term Liabilities: 002200's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002200's short term assets (CN¥1.2B) do not cover its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 002200's net debt to equity ratio (316.6%) is considered high.
Reducing Debt: 002200's debt to equity ratio has reduced from 496.8% to 456.3% over the past 5 years.
Debt Coverage: 002200's debt is well covered by operating cash flow (46.7%).
Interest Coverage: Insufficient data to determine if 002200's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 00:42 |
| End of Day Share Price | 2025/01/14 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
YCIC Eco-Technology Co.,Ltd. is covered by 6 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 |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Xiaodong Jiang | Everbright Securities Co. Ltd. |
| Ping Wang | Great Wall Securities Co., Ltd. |