YONFER Agricultural Technology Balance Sheet Health
Financial Health criteria checks 5/6
YONFER Agricultural Technology has a total shareholder equity of CN¥10.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥17.6B and CN¥6.9B respectively. YONFER Agricultural Technology's EBIT is CN¥1.6B making its interest coverage ratio 113.4. It has cash and short-term investments of CN¥2.3B.
Key information
16.3%
Debt to equity ratio
CN¥1.76b
Debt
| Interest coverage ratio | 113.4x |
| Cash | CN¥2.35b |
| Equity | CN¥10.77b |
| Total liabilities | CN¥6.86b |
| Total assets | CN¥17.63b |
Recent financial health updates
Is YONFER Agricultural Technology (SZSE:000902) Using Too Much Debt?
Dec 20
We Think YONFER Agricultural Technology (SZSE:000902) Is Taking Some Risk With Its Debt
Jul 19Recent updates
Is YONFER Agricultural Technology (SZSE:000902) Using Too Much Debt?
Dec 20Lacklustre Performance Is Driving YONFER Agricultural Technology Co., Ltd.'s (SZSE:000902) Low P/E
Nov 26Investors Met With Slowing Returns on Capital At YONFER Agricultural Technology (SZSE:000902)
Nov 07Shareholders Will Be Pleased With The Quality of YONFER Agricultural Technology's (SZSE:000902) Earnings
Aug 15There Is A Reason YONFER Agricultural Technology Co., Ltd.'s (SZSE:000902) Price Is Undemanding
Aug 07We Think YONFER Agricultural Technology (SZSE:000902) Is Taking Some Risk With Its Debt
Jul 19Investors Could Be Concerned With YONFER Agricultural Technology's (SZSE:000902) Returns On Capital
May 09Earnings Release: Here's Why Analysts Cut Their YONFER Agricultural Technology Co., Ltd. (SZSE:000902) Price Target To CN¥14.90
Apr 21Financial Position Analysis
Short Term Liabilities: 000902's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥4.6B).
Long Term Liabilities: 000902's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 000902 has more cash than its total debt.
Reducing Debt: 000902's debt to equity ratio has increased from 0.1% to 16.3% over the past 5 years.
Debt Coverage: 000902's debt is well covered by operating cash flow (28.5%).
Interest Coverage: 000902's interest payments on its debt are well covered by EBIT (113.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:23 |
| End of Day Share Price | 2024/12/31 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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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
YONFER Agricultural Technology Co., Ltd. is covered by 16 analysts. 6 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 |
|---|---|
| Jia Chen | Changjiang Securities Co. LTD. |
| Ding Leilei | Chasing Securities |
| Yilin Hou | China International Capital Corporation Limited |