Yongtaiyun Chemical LogisticsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yongtaiyun Chemical LogisticsLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are CN¥4.0B and CN¥2.2B respectively. Yongtaiyun Chemical LogisticsLtd's EBIT is CN¥136.7M making its interest coverage ratio -310.2. It has cash and short-term investments of CN¥586.8M.
Key information
59.4%
Debt to equity ratio
CN¥1.11b
Debt
| Interest coverage ratio | -310.2x |
| Cash | CN¥586.76m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥2.18b |
| Total assets | CN¥4.04b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Yongtaiyun Chemical LogisticsLtd (SZSE:001228) Shareholders
Nov 06
It's A Story Of Risk Vs Reward With Yongtaiyun Chemical Logistics Co.,Ltd (SZSE:001228)
Sep 26Yongtaiyun Chemical LogisticsLtd's (SZSE:001228) Anemic Earnings Might Be Worse Than You Think
Apr 17Financial Position Analysis
Short Term Liabilities: 001228's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 001228's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥165.1M).
Debt to Equity History and Analysis
Debt Level: 001228's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 001228's debt to equity ratio has increased from 33.3% to 59.4% over the past 5 years.
Debt Coverage: 001228's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 001228 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 | 2024/12/23 19:44 |
| 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
Yongtaiyun Chemical Logistics Co.,Ltd is covered by 4 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 |
|---|---|
| Wenjie Zhang | China International Capital Corporation Limited |
| Cheng Hang | China International Capital Corporation Limited |
| Baoliang Su | China Merchants Securities Co. Ltd. |