Yida China Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Yida China Holdings has a total shareholder equity of CN¥11.4B and total debt of CN¥13.3B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are CN¥39.3B and CN¥27.9B respectively. Yida China Holdings's EBIT is CN¥263.3M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥112.7M.
Key information
117.1%
Debt to equity ratio
CN¥13.31b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CN¥112.68m |
| Equity | CN¥11.36b |
| Total liabilities | CN¥27.91b |
| Total assets | CN¥39.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YC2's short term assets (CN¥16.2B) do not cover its short term liabilities (CN¥24.9B).
Long Term Liabilities: YC2's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: YC2's net debt to equity ratio (116.1%) is considered high.
Reducing Debt: YC2's debt to equity ratio has reduced from 164.3% to 117.1% over the past 5 years.
Debt Coverage: YC2's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: YC2's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 04:44 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
Yida China Holdings Limited is covered by 0 analysts. 0 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 |
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