Zhejiang Youpon Integrated CeilingLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhejiang Youpon Integrated CeilingLtd has a total shareholder equity of CN¥973.7M and total debt of CN¥10.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.4B and CN¥452.4M respectively.
Key information
1.0%
Debt to equity ratio
CN¥10.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥323.39m |
| Equity | CN¥973.73m |
| Total liabilities | CN¥452.40m |
| Total assets | CN¥1.43b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SZSE:002718) Shares Up 47% But Growth Is Lacking
Oct 11
Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s (SZSE:002718) 47% Share Price Surge Not Quite Adding Up
Oct 11Investors Appear Satisfied With Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s (SZSE:002718) Prospects As Shares Rocket 30%
Mar 08Financial Position Analysis
Short Term Liabilities: 002718's short term assets (CN¥497.0M) exceed its short term liabilities (CN¥452.1M).
Long Term Liabilities: 002718's short term assets (CN¥497.0M) exceed its long term liabilities (CN¥341.2K).
Debt to Equity History and Analysis
Debt Level: 002718 has more cash than its total debt.
Reducing Debt: 002718's debt to equity ratio has reduced from 18.8% to 1% over the past 5 years.
Debt Coverage: 002718's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002718'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 | 2024/12/25 00:57 |
| 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
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Analyst Sources
Zhejiang Youpon Integrated Ceiling 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. |
| Jingjing Wang | China Merchants Securities Co. Ltd. |
| Wei Zhou | Founder Securities Co., Ltd. |