Shandong Yisheng Livestock & Poultry Breeding Balance Sheet Health
Financial Health criteria checks 4/6
Shandong Yisheng Livestock & Poultry Breeding has a total shareholder equity of CN¥4.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are CN¥7.2B and CN¥2.7B respectively. Shandong Yisheng Livestock & Poultry Breeding's EBIT is CN¥246.5M making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥1.3B.
Key information
39.5%
Debt to equity ratio
CN¥1.78b
Debt
Interest coverage ratio | 6.6x |
Cash | CN¥1.27b |
Equity | CN¥4.52b |
Total liabilities | CN¥2.68b |
Total assets | CN¥7.19b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Shandong Yisheng Livestock & Poultry Breeding's (SZSE:002458) Returns On Capital
Dec 18We Think Shandong Yisheng Livestock & Poultry Breeding (SZSE:002458) Is Taking Some Risk With Its Debt
Nov 25Shandong Yisheng Livestock & Poultry Breeding's (SZSE:002458) Anemic Earnings Might Be Worse Than You Think
Nov 06Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SZSE:002458) Not Lagging Market On Growth Or Pricing
Sep 26Should You Be Adding Shandong Yisheng Livestock & Poultry Breeding (SZSE:002458) To Your Watchlist Today?
May 21Shandong Yisheng Livestock & Poultry Breeding's (SZSE:002458) Earnings Are Weaker Than They Seem
Apr 24Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SZSE:002458) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 21Some Investors May Be Worried About Shandong Yisheng Livestock & Poultry Breeding's (SZSE:002458) Returns On Capital
Mar 28Bearish: Analysts Just Cut Their Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SZSE:002458) Revenue and EPS estimates
Mar 09Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SZSE:002458) Not Lagging Industry On Growth Or Pricing
Feb 28Financial Position Analysis
Short Term Liabilities: 002458's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 002458's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥308.5M).
Debt to Equity History and Analysis
Debt Level: 002458's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 002458's debt to equity ratio has increased from 0% to 39.5% over the past 5 years.
Debt Coverage: 002458's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 002458's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/19 12:41 |
End of Day Share Price | 2024/12/19 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 here.
Analysis Model and Snowflake
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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
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. is covered by 18 analysts. 8 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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Xie Zhiyou | China Galaxy Securities Co., Ltd. |
Junhao Fan | China International Capital Corporation Limited |
Siyang Wang | China International Capital Corporation Limited |