Zhejiang Yasha DecorationLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Yasha DecorationLtd has a total shareholder equity of CN¥8.3B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥21.9B and CN¥13.6B respectively. Zhejiang Yasha DecorationLtd's EBIT is CN¥299.9M making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥1.8B.
Key information
17.7%
Debt to equity ratio
CN¥1.47b
Debt
| Interest coverage ratio | 7.5x |
| Cash | CN¥1.80b |
| Equity | CN¥8.27b |
| Total liabilities | CN¥13.60b |
| Total assets | CN¥21.87b |
Recent financial health updates
No updates
Recent updates
Zhejiang Yasha DecorationLtd's (SZSE:002375) Solid Earnings May Rest On Weak Foundations
Nov 06
Zhejiang Yasha Decoration Co.,Ltd (SZSE:002375) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Sep 30Zhejiang Yasha DecorationLtd (SZSE:002375) Is Increasing Its Dividend To CN¥0.02
Jul 12Financial Position Analysis
Short Term Liabilities: 002375's short term assets (CN¥17.7B) exceed its short term liabilities (CN¥13.5B).
Long Term Liabilities: 002375's short term assets (CN¥17.7B) exceed its long term liabilities (CN¥118.4M).
Debt to Equity History and Analysis
Debt Level: 002375 has more cash than its total debt.
Reducing Debt: 002375's debt to equity ratio has reduced from 23.8% to 17.7% over the past 5 years.
Debt Coverage: 002375's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 002375's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 17:46 |
| End of Day Share Price | 2024/12/20 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 Yasha Decoration Co.,Ltd is covered by 21 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 |
|---|---|
| Wenjie Xie | AJ Securities Co., Ltd |
| Li Pan | BOCI Research Ltd. |
| Chao Fan | Changjiang Securities Co. LTD. |