Yuan Long Ping High-Tech Agriculture Co., Ltd.

SZSE:000998 Stock Report

Market Cap: CN¥15.0b

Yuan Long Ping High-Tech Agriculture Balance Sheet Health

Financial Health criteria checks 3/6

Yuan Long Ping High-Tech Agriculture has a total shareholder equity of CN¥8.9B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are CN¥25.4B and CN¥16.6B respectively. Yuan Long Ping High-Tech Agriculture's EBIT is CN¥653.2M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥2.8B.

Key information

135.2%

Debt to equity ratio

CN¥12.00b

Debt

Interest coverage ratio5.8x
CashCN¥2.81b
EquityCN¥8.87b
Total liabilitiesCN¥16.55b
Total assetsCN¥25.43b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Yuan Long Ping High-Tech Agriculture (SZSE:000998) Is Using Debt Extensively

Aug 22
These 4 Measures Indicate That Yuan Long Ping High-Tech Agriculture (SZSE:000998) Is Using Debt Extensively

Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Price Is Out Of Tune With Revenues

Aug 05
Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Price Is Out Of Tune With Revenues

Capital Allocation Trends At Yuan Long Ping High-Tech Agriculture (SZSE:000998) Aren't Ideal

Jun 30
Capital Allocation Trends At Yuan Long Ping High-Tech Agriculture (SZSE:000998) Aren't Ideal

Yuan Long Ping High-Tech Agriculture's (SZSE:000998) Strong Earnings Are Of Good Quality

May 05
Yuan Long Ping High-Tech Agriculture's (SZSE:000998) Strong Earnings Are Of Good Quality

Growth Investors: Industry Analysts Just Upgraded Their Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998) Revenue Forecasts By 18%

Apr 30
Growth Investors: Industry Analysts Just Upgraded Their Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998) Revenue Forecasts By 18%

Estimating The Intrinsic Value Of Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998)

Mar 21
Estimating The Intrinsic Value Of Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998)

Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Earnings Haven't Escaped The Attention Of Investors

Feb 29
Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Earnings Haven't Escaped The Attention Of Investors

Financial Position Analysis

Short Term Liabilities: 000998's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥10.1B).

Long Term Liabilities: 000998's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥6.4B).


Debt to Equity History and Analysis

Debt Level: 000998's net debt to equity ratio (103.5%) is considered high.

Reducing Debt: 000998's debt to equity ratio has increased from 86.1% to 135.2% over the past 5 years.

Debt Coverage: 000998's debt is not well covered by operating cash flow (2.5%).

Interest Coverage: 000998's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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