YTO Express GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
YTO Express GroupLtd has a total shareholder equity of CN¥31.1B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥45.5B and CN¥14.4B respectively. YTO Express GroupLtd's EBIT is CN¥4.7B making its interest coverage ratio -78.8. It has cash and short-term investments of CN¥7.4B.
Key information
16.0%
Debt to equity ratio
CN¥4.96b
Debt
| Interest coverage ratio | -78.8x |
| Cash | CN¥7.41b |
| Equity | CN¥31.11b |
| Total liabilities | CN¥14.35b |
| Total assets | CN¥45.46b |
Recent financial health updates
Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?
Oct 23
Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?
Jul 21Recent updates
YTO Express GroupLtd (SHSE:600233) Ticks All The Boxes When It Comes To Earnings Growth
Dec 02YTO Express Group Co.,Ltd.'s (SHSE:600233) Shares Lagging The Market But So Is The Business
Nov 17Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?
Oct 23YTO Express GroupLtd's (SHSE:600233) Returns Have Hit A Wall
Oct 03There Is A Reason YTO Express Group Co.,Ltd.'s (SHSE:600233) Price Is Undemanding
Aug 08Is YTO Express GroupLtd (SHSE:600233) Using Too Much Debt?
Jul 21Returns On Capital At YTO Express GroupLtd (SHSE:600233) Have Hit The Brakes
Jun 11YTO Express Group Co.,Ltd. (SHSE:600233) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 26YTO Express Group Co.,Ltd.'s (SHSE:600233) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 03Financial Position Analysis
Short Term Liabilities: 600233's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥12.3B).
Long Term Liabilities: 600233's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 600233 has more cash than its total debt.
Reducing Debt: 600233's debt to equity ratio has reduced from 25.2% to 16% over the past 5 years.
Debt Coverage: 600233's debt is well covered by operating cash flow (127.2%).
Interest Coverage: 600233 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:56 |
| 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 |
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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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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
YTO Express Group Co.,Ltd. is covered by 35 analysts. 18 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 |
|---|---|
| Fan Tso | BofA Global Research |
| Yichao Han | Changjiang Securities Co. LTD. |
| Xin Yang | China International Capital Corporation Limited |