Shanghai Yct Electronics GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Yct Electronics GroupLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are CN¥3.8B and CN¥2.4B respectively. Shanghai Yct Electronics GroupLtd's EBIT is CN¥202.8M making its interest coverage ratio 5.2. It has cash and short-term investments of CN¥570.7M.
Key information
108.1%
Debt to equity ratio
CN¥1.54b
Debt
| Interest coverage ratio | 5.2x |
| Cash | CN¥570.65m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥2.36b |
| Total assets | CN¥3.79b |
Recent financial health updates
Recent updates
We Like Shanghai Yct Electronics GroupLtd's (SZSE:301099) Earnings For More Than Just Statutory Profit
Nov 06
Why Investors Shouldn't Be Surprised By Shanghai Yct Electronics Group Co.,Ltd's (SZSE:301099) 61% Share Price Surge
Oct 09Shanghai Yct Electronics GroupLtd (SZSE:301099) Will Want To Turn Around Its Return Trends
Aug 09Some May Be Optimistic About Shanghai Yct Electronics GroupLtd's (SZSE:301099) Earnings
Apr 30Be Wary Of Shanghai Yct Electronics GroupLtd (SZSE:301099) And Its Returns On Capital
Apr 24We Think Shanghai Yct Electronics GroupLtd (SZSE:301099) Is Taking Some Risk With Its Debt
Mar 26Financial Position Analysis
Short Term Liabilities: 301099's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 301099's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥445.2M).
Debt to Equity History and Analysis
Debt Level: 301099's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: 301099's debt to equity ratio has increased from 40.8% to 108.1% over the past 5 years.
Debt Coverage: 301099's debt is not well covered by operating cash flow (18%).
Interest Coverage: 301099's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:24 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Shanghai Yct Electronics Group Co.,Ltd is covered by 3 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 |
|---|---|
| Kai Liu | Everbright Securities Co. Ltd. |
| Jian Hu | Guosen Securities Co., Ltd. |
| Haijin Chen | Topsperity Securities |