China YuHua Education Balance Sheet Health
Financial Health criteria checks 4/6
China YuHua Education has a total shareholder equity of CN¥7.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥12.2B and CN¥5.0B respectively. China YuHua Education's EBIT is CN¥801.2M making its interest coverage ratio 54.7. It has cash and short-term investments of CN¥1.4B.
Key information
28.8%
Debt to equity ratio
CN¥2.07b
Debt
| Interest coverage ratio | 54.7x |
| Cash | CN¥1.36b |
| Equity | CN¥7.19b |
| Total liabilities | CN¥4.99b |
| Total assets | CN¥12.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2YU's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥4.2B).
Long Term Liabilities: 2YU's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥799.1M).
Debt to Equity History and Analysis
Debt Level: 2YU's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 2YU's debt to equity ratio has increased from 12.3% to 28.8% over the past 5 years.
Debt Coverage: 2YU's debt is well covered by operating cash flow (57.3%).
Interest Coverage: 2YU's interest payments on its debt are well covered by EBIT (54.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:46 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/02/29 |
| Annual Earnings | 2023/08/31 |
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
China YuHua Education Corporation Limited is covered by 20 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 |
|---|---|
| Lucy Yu | BofA Global Research |
| Lei Yang | CGS International |
| Liping Zhao | China International Capital Corporation Limited |