Vanfund Urban Investment and Development Balance Sheet Health
Financial Health criteria checks 3/6
Vanfund Urban Investment and Development has a total shareholder equity of CN¥174.9M and total debt of CN¥42.8M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥322.5M and CN¥147.6M respectively.
Key information
24.5%
Debt to equity ratio
CN¥42.79m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥60.68m |
| Equity | CN¥174.90m |
| Total liabilities | CN¥147.58m |
| Total assets | CN¥322.49m |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good Vanfund Urban Investment and Development's (SZSE:000638) Earnings Are
Nov 06
Vanfund Urban Investment and Development Co., Ltd.'s (SZSE:000638) Shares Climb 29% But Its Business Is Yet to Catch Up
Nov 01Vanfund Urban Investment and Development Co., Ltd.'s (SZSE:000638) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 24Risks Still Elevated At These Prices As Vanfund Urban Investment and Development Co., Ltd. (SZSE:000638) Shares Dive 25%
Apr 16There's Been No Shortage Of Growth Recently For Vanfund Urban Investment and Development's (SZSE:000638) Returns On Capital
Apr 12Financial Position Analysis
Short Term Liabilities: 000638's short term assets (CN¥149.0M) exceed its short term liabilities (CN¥138.5M).
Long Term Liabilities: 000638's short term assets (CN¥149.0M) exceed its long term liabilities (CN¥9.1M).
Debt to Equity History and Analysis
Debt Level: 000638 has more cash than its total debt.
Reducing Debt: 000638's debt to equity ratio has increased from 6.2% to 24.5% over the past 5 years.
Debt Coverage: 000638's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000638's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:40 |
| 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 |
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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
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Analyst Sources
Vanfund Urban Investment and Development Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Biao Hao | China Merchants Securities Co. Ltd. |
| Ye Hui Yang | Huatai Research |