Shanghai Yaohua Pilkington Glass Group Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Yaohua Pilkington Glass Group has a total shareholder equity of CN¥4.6B and total debt of CN¥693.7M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are CN¥8.0B and CN¥3.4B respectively. Shanghai Yaohua Pilkington Glass Group's EBIT is CN¥111.5M making its interest coverage ratio 6.7. It has cash and short-term investments of CN¥1.1B.
Key information
15.0%
Debt to equity ratio
CN¥693.74m
Debt
| Interest coverage ratio | 6.7x |
| Cash | CN¥1.07b |
| Equity | CN¥4.63b |
| Total liabilities | CN¥3.42b |
| Total assets | CN¥8.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900918's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 900918's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥640.6M).
Debt to Equity History and Analysis
Debt Level: 900918 has more cash than its total debt.
Reducing Debt: 900918's debt to equity ratio has reduced from 26.8% to 15% over the past 5 years.
Debt Coverage: 900918's debt is well covered by operating cash flow (102.6%).
Interest Coverage: 900918's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:16 |
| 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
Shanghai Yaohua Pilkington Glass Group 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 |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Swarupa Kulkarni | Virtua Research Inc. |