YUNDA Holding Co., Ltd.

SZSE:002120 Stock Report

Market Cap: CN¥25.7b

YUNDA Holding Balance Sheet Health

Financial Health criteria checks 5/6

YUNDA Holding has a total shareholder equity of CN¥19.9B and total debt of CN¥10.9B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are CN¥38.4B and CN¥18.5B respectively. YUNDA Holding's EBIT is CN¥2.4B making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥10.6B.

Key information

54.8%

Debt to equity ratio

CN¥10.88b

Debt

Interest coverage ratio-15.4x
CashCN¥10.57b
EquityCN¥19.86b
Total liabilitiesCN¥18.54b
Total assetsCN¥38.41b

Recent financial health updates

Recent updates

YUNDA Holding Co., Ltd.'s (SZSE:002120) Share Price Is Matching Sentiment Around Its Earnings

Aug 19
YUNDA Holding Co., Ltd.'s (SZSE:002120) Share Price Is Matching Sentiment Around Its Earnings

YUNDA Holding (SZSE:002120) Has A Pretty Healthy Balance Sheet

Aug 01
YUNDA Holding (SZSE:002120) Has A Pretty Healthy Balance Sheet

Improved Earnings Required Before YUNDA Holding Co., Ltd. (SZSE:002120) Stock's 30% Jump Looks Justified

May 21
Improved Earnings Required Before YUNDA Holding Co., Ltd. (SZSE:002120) Stock's 30% Jump Looks Justified

YUNDA Holding Co., Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

May 02
YUNDA Holding Co., Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

The Returns On Capital At YUNDA Holding (SZSE:002120) Don't Inspire Confidence

Apr 16
The Returns On Capital At YUNDA Holding (SZSE:002120) Don't Inspire Confidence

Does YUNDA Holding (SZSE:002120) Have A Healthy Balance Sheet?

Mar 05
Does YUNDA Holding (SZSE:002120) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 002120's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥10.3B).

Long Term Liabilities: 002120's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥8.2B).


Debt to Equity History and Analysis

Debt Level: 002120's net debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: 002120's debt to equity ratio has increased from 8% to 54.8% over the past 5 years.

Debt Coverage: 002120's debt is well covered by operating cash flow (39.1%).

Interest Coverage: 002120 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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