Inner Mongolia Yili Industrial Group Balance Sheet Health
Financial Health criteria checks 4/6
Inner Mongolia Yili Industrial Group has a total shareholder equity of CN¥60.0B and total debt of CN¥61.6B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are CN¥150.6B and CN¥90.7B respectively. Inner Mongolia Yili Industrial Group's EBIT is CN¥10.6B making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥50.4B.
Key information
102.8%
Debt to equity ratio
CN¥61.63b
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥50.35b |
| Equity | CN¥59.96b |
| Total liabilities | CN¥90.66b |
| Total assets | CN¥150.62b |
Recent financial health updates
Is Inner Mongolia Yili Industrial Group (SHSE:600887) Using Too Much Debt?
Oct 18
Inner Mongolia Yili Industrial Group (SHSE:600887) Has A Rock Solid Balance Sheet
May 21Recent updates
Inner Mongolia Yili Industrial Group Co., Ltd.'s (SHSE:600887) Business And Shares Still Trailing The Market
Jan 02Returns On Capital At Inner Mongolia Yili Industrial Group (SHSE:600887) Paint A Concerning Picture
Dec 18Here's Why We Think Inner Mongolia Yili Industrial Group (SHSE:600887) Is Well Worth Watching
Dec 02Is Inner Mongolia Yili Industrial Group (SHSE:600887) Using Too Much Debt?
Oct 18Improved Earnings Required Before Inner Mongolia Yili Industrial Group Co., Ltd. (SHSE:600887) Stock's 28% Jump Looks Justified
Oct 01Inner Mongolia Yili Industrial Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Sep 02Is There An Opportunity With Inner Mongolia Yili Industrial Group Co., Ltd.'s (SHSE:600887) 46% Undervaluation?
Aug 16Inner Mongolia Yili Industrial Group's (SHSE:600887) Returns On Capital Not Reflecting Well On The Business
Jul 30Benign Growth For Inner Mongolia Yili Industrial Group Co., Ltd. (SHSE:600887) Underpins Its Share Price
Jul 12Inner Mongolia Yili Industrial Group (SHSE:600887) Has A Rock Solid Balance Sheet
May 21Inner Mongolia Yili Industrial Group Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 02Benign Growth For Inner Mongolia Yili Industrial Group Co., Ltd. (SHSE:600887) Underpins Its Share Price
Apr 09Estimating The Intrinsic Value Of Inner Mongolia Yili Industrial Group Co., Ltd. (SHSE:600887)
Mar 18The Returns On Capital At Inner Mongolia Yili Industrial Group (SHSE:600887) Don't Inspire Confidence
Feb 27Financial Position Analysis
Short Term Liabilities: 600887's short term assets (CN¥71.1B) do not cover its short term liabilities (CN¥79.1B).
Long Term Liabilities: 600887's short term assets (CN¥71.1B) exceed its long term liabilities (CN¥11.6B).
Debt to Equity History and Analysis
Debt Level: 600887's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 600887's debt to equity ratio has increased from 35.1% to 102.8% over the past 5 years.
Debt Coverage: 600887's debt is well covered by operating cash flow (33.2%).
Interest Coverage: 600887 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 | 2025/01/04 09:18 |
| End of Day Share Price | 2025/01/03 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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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 .
Analyst Sources
Inner Mongolia Yili Industrial Group Co., Ltd. is covered by 64 analysts. 27 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 |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Weiliang Tang | BOCI Research Ltd. |
| Chen Luo | BofA Global Research |