Yunnan Baiyao GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Baiyao GroupLtd has a total shareholder equity of CN¥40.5B and total debt of CN¥560.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥55.6B and CN¥15.1B respectively. Yunnan Baiyao GroupLtd's EBIT is CN¥3.9B making its interest coverage ratio -4. It has cash and short-term investments of CN¥15.6B.
Key information
1.4%
Debt to equity ratio
CN¥560.36m
Debt
| Interest coverage ratio | -4x |
| Cash | CN¥15.56b |
| Equity | CN¥40.54b |
| Total liabilities | CN¥15.07b |
| Total assets | CN¥55.61b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Yunnan Baiyao Group Co.,Ltd (SZSE:000538)
Oct 03
Yunnan Baiyao Group Co.,Ltd's (SZSE:000538) Business And Shares Still Trailing The Market
Sep 15Yunnan Baiyao GroupLtd (SZSE:000538) Could Easily Take On More Debt
Aug 06A Look At The Intrinsic Value Of Yunnan Baiyao Group Co.,Ltd (SZSE:000538)
Jun 30Earnings Working Against Yunnan Baiyao Group Co.,Ltd's (SZSE:000538) Share Price
Apr 21Yunnan Baiyao Group Co.,Ltd Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Apr 02Yunnan Baiyao Group Co.,Ltd (SZSE:000538) Shares Could Be 34% Above Their Intrinsic Value Estimate
Feb 27Financial Position Analysis
Short Term Liabilities: 000538's short term assets (CN¥37.4B) exceed its short term liabilities (CN¥13.9B).
Long Term Liabilities: 000538's short term assets (CN¥37.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 000538 has more cash than its total debt.
Reducing Debt: 000538's debt to equity ratio has reduced from 2.4% to 1.4% over the past 5 years.
Debt Coverage: 000538's debt is well covered by operating cash flow (889.8%).
Interest Coverage: 000538 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:34 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Yunnan Baiyao Group Co.,Ltd is covered by 38 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 |
|---|---|
| Sandra Sun | BofA Global Research |
| Shuchang Liu | Changjiang Securities Co. LTD. |
| YANG QIAO | Changjiang Securities Co. LTD. |