Yunfeng Financial Group Limited

DB:MNA1 Stock Report

Market Cap: €519.9m

Yunfeng Financial Group Balance Sheet Health

Financial Health criteria checks 4/6

Yunfeng Financial Group has a total shareholder equity of HK$16.3B and total debt of HK$3.1B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are HK$93.3B and HK$76.9B respectively. Yunfeng Financial Group's EBIT is HK$1.2B making its interest coverage ratio 5.2. It has cash and short-term investments of HK$22.4B.

Key information

18.7%

Debt to equity ratio

HK$3.06b

Debt

Interest coverage ratio5.2x
CashHK$22.43b
EquityHK$16.33b
Total liabilitiesHK$76.94b
Total assetsHK$93.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MNA1's short term assets (HK$30.8B) exceed its short term liabilities (HK$905.9M).

Long Term Liabilities: MNA1's short term assets (HK$30.8B) do not cover its long term liabilities (HK$76.0B).


Debt to Equity History and Analysis

Debt Level: MNA1 has more cash than its total debt.

Reducing Debt: MNA1's debt to equity ratio has increased from 13.7% to 18.7% over the past 5 years.

Debt Coverage: MNA1's debt is well covered by operating cash flow (78%).

Interest Coverage: MNA1's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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