Beijing Yuanlong Yato Culture DisseminationLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Yuanlong Yato Culture DisseminationLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥359.9M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CN¥2.3B and CN¥772.8M respectively.
Key information
23.0%
Debt to equity ratio
CN¥359.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥334.70m |
| Equity | CN¥1.57b |
| Total liabilities | CN¥772.85m |
| Total assets | CN¥2.34b |
Recent financial health updates
No updates
Recent updates
Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.'s (SZSE:002878) Shares Leap 31% Yet They're Still Not Telling The Full Story
Nov 21
The Returns On Capital At Beijing Yuanlong Yato Culture DisseminationLtd (SZSE:002878) Don't Inspire Confidence
Sep 27Beijing Yuanlong Yato Culture DisseminationLtd's (SZSE:002878) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26Investors Still Aren't Entirely Convinced By Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.'s (SZSE:002878) Revenues Despite 39% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 002878's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥741.8M).
Long Term Liabilities: 002878's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥31.0M).
Debt to Equity History and Analysis
Debt Level: 002878's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 002878's debt to equity ratio has reduced from 23% to 23% over the past 5 years.
Debt Coverage: 002878's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: Insufficient data to determine if 002878'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 | 2024/12/27 15:00 |
| End of Day Share Price | 2024/12/27 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 Yuanlong Yato Culture Dissemination Co.,Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Jun Zhu | Huatai Research |
| Jia Ren Liu | Industrial Securities Co. Ltd. |