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¥4.4B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CN¥6.6B and CN¥2.2B respectively. Shandong Yisheng Livestock & Poultry Breeding's EBIT is CN¥445.8M making its interest coverage ratio 8.2. It has cash and short-term investments of CN¥850.6M.
Key information
22.9%
Debt to equity ratio
CN¥1.00b
Debt
| Interest coverage ratio | 8.2x |
| Cash | CN¥850.61m |
| Equity | CN¥4.36b |
| Total liabilities | CN¥2.20b |
| Total assets | CN¥6.56b |
Recent financial health updates
No updates
Recent updates
Shandong Yisheng Livestock & Poultry Breeding's (SZSE:002458) Earnings Are Weaker Than They Seem
Apr 24
Shandong 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¥1.4B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002458's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥378.3M).
Debt to Equity History and Analysis
Debt Level: 002458's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 002458's debt to equity ratio has increased from 16.1% to 22.9% over the past 5 years.
Debt Coverage: 002458's debt is well covered by operating cash flow (78.8%).
Interest Coverage: 002458's interest payments on its debt are well covered by EBIT (8.2x coverage).