YanKer shop FoodLtd Balance Sheet Health
Financial Health criteria checks 5/6
YanKer shop FoodLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥598.5M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are CN¥3.1B and CN¥1.5B respectively. YanKer shop FoodLtd's EBIT is CN¥576.2M making its interest coverage ratio 54.1. It has cash and short-term investments of CN¥269.4M.
Key information
38.4%
Debt to equity ratio
CN¥598.48m
Debt
| Interest coverage ratio | 54.1x |
| Cash | CN¥269.36m |
| Equity | CN¥1.56b |
| Total liabilities | CN¥1.52b |
| Total assets | CN¥3.08b |
Recent financial health updates
Recent updates
We Ran A Stock Scan For Earnings Growth And YanKer shop FoodLtd (SZSE:002847) Passed With Ease
Nov 20
YanKer shop FoodLtd's (SZSE:002847) Profits Appear To Have Quality Issues
Nov 04YanKer shop Food Co.,Ltd (SZSE:002847) Soars 33% But It's A Story Of Risk Vs Reward
Oct 14YanKer shop Food Co.,Ltd's (SZSE:002847) Intrinsic Value Is Potentially 83% Above Its Share Price
Oct 05The Trend Of High Returns At YanKer shop FoodLtd (SZSE:002847) Has Us Very Interested
Sep 19There Is A Reason YanKer shop Food Co.,Ltd's (SZSE:002847) Price Is Undemanding
Aug 29Here's Why We Think YanKer shop FoodLtd (SZSE:002847) Is Well Worth Watching
Jul 13YanKer shop FoodLtd (SZSE:002847) Could Easily Take On More Debt
Jun 14YanKer shop FoodLtd (SZSE:002847) Has Affirmed Its Dividend Of CN¥1.50
May 22YanKer shop Food Co.,Ltd's (SZSE:002847) Intrinsic Value Is Potentially 85% Above Its Share Price
Apr 15Investors Shouldn't Overlook YanKer shop FoodLtd's (SZSE:002847) Impressive Returns On Capital
Mar 30It's A Story Of Risk Vs Reward With YanKer shop Food Co.,Ltd (SZSE:002847)
Mar 14Financial Position Analysis
Short Term Liabilities: 002847's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002847's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥170.8M).
Debt to Equity History and Analysis
Debt Level: 002847's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 002847's debt to equity ratio has reduced from 39.4% to 38.4% over the past 5 years.
Debt Coverage: 002847's debt is well covered by operating cash flow (186.2%).
Interest Coverage: 002847's interest payments on its debt are well covered by EBIT (54.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:45 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
YanKer shop Food Co.,Ltd is covered by 22 analysts. 13 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 |
|---|---|
| Jack Chen | BofA Global Research |
| Jian Jun Zou | Chasing Securities |
| Jing Huang | Chasing Securities |