Xinjiang Yilite IndustryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Xinjiang Yilite IndustryLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥189.9M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.1B and CN¥1.1B respectively. Xinjiang Yilite IndustryLtd's EBIT is CN¥458.3M making its interest coverage ratio 63. It has cash and short-term investments of CN¥414.8M.
Key information
4.8%
Debt to equity ratio
CN¥189.90m
Debt
Interest coverage ratio | 63x |
Cash | CN¥414.82m |
Equity | CN¥3.95b |
Total liabilities | CN¥1.13b |
Total assets | CN¥5.08b |
Recent financial health updates
Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet
Jan 06We Think Xinjiang Yilite IndustryLtd (SHSE:600197) Can Stay On Top Of Its Debt
Aug 22Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet
Mar 12Recent updates
Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet
Jan 06Xinjiang Yilite IndustryLtd (SHSE:600197) Could Be Struggling To Allocate Capital
Nov 14Estimating The Intrinsic Value Of Xinjiang Yilite Industry Co.,Ltd (SHSE:600197)
Oct 14Xinjiang Yilite Industry Co.,Ltd's (SHSE:600197) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Oct 01What Is Xinjiang Yilite Industry Co.,Ltd's (SHSE:600197) Share Price Doing?
Sep 25We Think Xinjiang Yilite IndustryLtd (SHSE:600197) Can Stay On Top Of Its Debt
Aug 22At CN¥18.31, Is Xinjiang Yilite Industry Co.,Ltd (SHSE:600197) Worth Looking At Closely?
Jun 26Risks To Shareholder Returns Are Elevated At These Prices For Xinjiang Yilite Industry Co.,Ltd (SHSE:600197)
May 21Why Xinjiang Yilite Industry Co.,Ltd (SHSE:600197) Could Be Worth Watching
Mar 26Xinjiang Yilite IndustryLtd (SHSE:600197) Has A Pretty Healthy Balance Sheet
Mar 12Financial Position Analysis
Short Term Liabilities: 600197's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥930.9M).
Long Term Liabilities: 600197's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥198.0M).
Debt to Equity History and Analysis
Debt Level: 600197 has more cash than its total debt.
Reducing Debt: 600197's debt to equity ratio has reduced from 26.1% to 4.8% over the past 5 years.
Debt Coverage: 600197's debt is well covered by operating cash flow (61.5%).
Interest Coverage: 600197's interest payments on its debt are well covered by EBIT (63x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/03/14 14:03 |
End of Day Share Price | 2025/03/14 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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Xinjiang Yilite Industry Co.,Ltd is covered by 14 analysts. 4 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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Feiyang Yuan | China International Capital Corporation Limited |
Jun Long | China Merchants Securities Co. Ltd. |
Ya Jiang | Citic Securities Co., Ltd. |