Beijing Oriental Yuhong Waterproof Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Oriental Yuhong Waterproof Technology has a total shareholder equity of CN¥26.5B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are CN¥47.4B and CN¥20.9B respectively. Beijing Oriental Yuhong Waterproof Technology's EBIT is CN¥2.1B making its interest coverage ratio 25.8. It has cash and short-term investments of CN¥6.3B.
Key information
31.2%
Debt to equity ratio
CN¥8.26b
Debt
| Interest coverage ratio | 25.8x |
| Cash | CN¥6.27b |
| Equity | CN¥26.49b |
| Total liabilities | CN¥20.94b |
| Total assets | CN¥47.43b |
Recent financial health updates
Is Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Using Too Much Debt?
Jun 21
Is Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) A Risky Investment?
Mar 13Recent updates
Is There Now An Opportunity In Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE:002271)?
Jan 22Investors Could Be Concerned With Beijing Oriental Yuhong Waterproof Technology's (SZSE:002271) Returns On Capital
Jan 07Beijing Oriental Yuhong Waterproof Technology's (SZSE:002271) Conservative Accounting Might Explain Soft Earnings
Nov 04At CN¥14.43, Is Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE:002271) Worth Looking At Closely?
Oct 16Market Might Still Lack Some Conviction On Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE:002271) Even After 27% Share Price Boost
Sep 30Capital Allocation Trends At Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Aren't Ideal
Sep 16Beijing Oriental Yuhong Waterproof Technology Co., Ltd.'s (SZSE:002271) Intrinsic Value Is Potentially 19% Below Its Share Price
Aug 14Why Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE:002271) Could Be Worth Watching
Jul 13Is Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Using Too Much Debt?
Jun 21The Returns On Capital At Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Don't Inspire Confidence
Jun 06Beijing Oriental Yuhong Waterproof Technology Co., Ltd.'s (SZSE:002271) Price Is Right But Growth Is Lacking After Shares Rocket 27%
May 22Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) Is Increasing Its Dividend To CN¥0.60
May 21Some Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE:002271) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 25Is Beijing Oriental Yuhong Waterproof Technology (SZSE:002271) A Risky Investment?
Mar 13Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SZSE:002271) Could Be Riskier Than It Looks
Feb 29Financial Position Analysis
Short Term Liabilities: 002271's short term assets (CN¥26.4B) exceed its short term liabilities (CN¥18.5B).
Long Term Liabilities: 002271's short term assets (CN¥26.4B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 002271's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: 002271's debt to equity ratio has reduced from 64.4% to 31.2% over the past 5 years.
Debt Coverage: 002271's debt is well covered by operating cash flow (77.1%).
Interest Coverage: 002271's interest payments on its debt are well covered by EBIT (25.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 05:05 |
| End of Day Share Price | 2025/01/23 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 |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. is covered by 34 analysts. 16 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 |
|---|---|
| Yanlin Zhao | BofA Global Research |
| Edward Leung | BofA Global Research |
| Jingru Ma | Bohai Securities Co., Ltd. |