Yihai Kerry Arawana Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yihai Kerry Arawana Holdings has a total shareholder equity of CN¥96.9B and total debt of CN¥91.2B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are CN¥216.6B and CN¥119.8B respectively. Yihai Kerry Arawana Holdings's EBIT is CN¥737.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥69.9B.
Key information
94.1%
Debt to equity ratio
CN¥91.17b
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥69.85b |
| Equity | CN¥96.86b |
| Total liabilities | CN¥119.77b |
| Total assets | CN¥216.63b |
Recent financial health updates
Is Yihai Kerry Arawana Holdings (SZSE:300999) Using Too Much Debt?
Sep 27
Here's Why Yihai Kerry Arawana Holdings (SZSE:300999) Has A Meaningful Debt Burden
May 22Recent updates
There Is A Reason Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Price Is Undemanding
Dec 19Yihai Kerry Arawana Holdings' (SZSE:300999) Anemic Earnings Might Be Worse Than You Think
Nov 06Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Trading At A 48% Discount?
Oct 14Is Yihai Kerry Arawana Holdings (SZSE:300999) Using Too Much Debt?
Sep 27Investor Optimism Abounds Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) But Growth Is Lacking
Sep 05At CN¥27.40, Is It Time To Put Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) On Your Watch List?
Jul 17Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 26Returns On Capital Signal Tricky Times Ahead For Yihai Kerry Arawana Holdings (SZSE:300999)
Jun 09Here's Why Yihai Kerry Arawana Holdings (SZSE:300999) Has A Meaningful Debt Burden
May 22Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Not Lagging Market On Growth Or Pricing
Apr 19Weak Statutory Earnings May Not Tell The Whole Story For Yihai Kerry Arawana Holdings (SZSE:300999)
Mar 29Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Potentially Undervalued?
Mar 24Financial Position Analysis
Short Term Liabilities: 300999's short term assets (CN¥132.4B) exceed its short term liabilities (CN¥112.3B).
Long Term Liabilities: 300999's short term assets (CN¥132.4B) exceed its long term liabilities (CN¥7.5B).
Debt to Equity History and Analysis
Debt Level: 300999's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: 300999's debt to equity ratio has reduced from 122.2% to 94.1% over the past 5 years.
Debt Coverage: 300999's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: 300999 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:11 |
| End of Day Share Price | 2024/12/20 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
Yihai Kerry Arawana Holdings Co., Ltd is covered by 15 analysts. 5 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 |
|---|---|
| Lynn Wu | BofA Global Research |
| Jack Chen | BofA Global Research |
| Haiyan Guo | China International Capital Corporation Limited |