Chongqing Yukaifa Balance Sheet Health
Financial Health criteria checks 4/6
Chongqing Yukaifa has a total shareholder equity of CN¥4.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥7.9B and CN¥3.6B respectively. Chongqing Yukaifa's EBIT is CN¥170.1M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥840.6M.
Key information
29.5%
Debt to equity ratio
CN¥1.26b
Debt
| Interest coverage ratio | 3.7x |
| Cash | CN¥840.62m |
| Equity | CN¥4.27b |
| Total liabilities | CN¥3.63b |
| Total assets | CN¥7.90b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Chongqing Yukaifa Co., Ltd's (SZSE:000514) Massive 25% Price Jump
Nov 05
Some Investors May Be Willing To Look Past Chongqing Yukaifa's (SZSE:000514) Soft Earnings
Nov 04Subdued Growth No Barrier To Chongqing Yukaifa Co., Ltd (SZSE:000514) With Shares Advancing 37%
May 21Some May Be Optimistic About Chongqing Yukaifa's (SZSE:000514) Earnings
May 06Financial Position Analysis
Short Term Liabilities: 000514's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 000514's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 000514's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 000514's debt to equity ratio has increased from 23.9% to 29.5% over the past 5 years.
Debt Coverage: 000514's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 000514's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:37 |
| End of Day Share Price | 2024/12/24 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
Chongqing Yukaifa Co., Ltd is covered by 3 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 |
|---|---|
| Dong Pu | Changjiang Securities Co. LTD. |
| Rui Ming Ou | Guosen Securities Co., Ltd. |
| Hui Zhang | TX Investment Consulting Co., Ltd. |