Yuanda China Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Yuanda China Holdings has a total shareholder equity of CN¥861.5M and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 167.7%. Its total assets and total liabilities are CN¥5.1B and CN¥4.3B respectively. Yuanda China Holdings's EBIT is CN¥137.2M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥596.2M.
Key information
167.7%
Debt to equity ratio
CN¥1.44b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥596.20m |
| Equity | CN¥861.50m |
| Total liabilities | CN¥4.25b |
| Total assets | CN¥5.11b |
Recent financial health updates
Does Yuanda China Holdings (HKG:2789) Have A Healthy Balance Sheet?
Dec 03
Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?
Sep 06Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?
Sep 16Is Yuanda China Holdings (HKG:2789) A Risky Investment?
May 13Recent updates
What Yuanda China Holdings Limited's (HKG:2789) 60% Share Price Gain Is Not Telling You
Dec 04Does Yuanda China Holdings (HKG:2789) Have A Healthy Balance Sheet?
Dec 03Lacklustre Performance Is Driving Yuanda China Holdings Limited's (HKG:2789) Low P/E
Aug 19Some Investors May Be Willing To Look Past Yuanda China Holdings' (HKG:2789) Soft Earnings
May 06Yuanda China Holdings Limited's (HKG:2789) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 16Pinning Down Yuanda China Holdings Limited's (HKG:2789) P/S Is Difficult Right Now
Feb 24Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?
Sep 06Investors Met With Slowing Returns on Capital At Yuanda China Holdings (HKG:2789)
May 04Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?
Sep 16Is Yuanda China Holdings (HKG:2789) A Risky Investment?
May 13A Look At Yuanda China Holdings' (HKG:2789) Share Price Returns
Feb 25Is Yuanda China Holdings (HKG:2789) Set To Make A Turnaround?
Jan 21Trade Alert: The Founder & Chairman Of Yuanda China Holdings Limited (HKG:2789), Baohua Kang, Has Just Spent CN¥301k Buying A Few More Shares
Dec 17
Did Yuanda China Holdings Limited (HKG:2789) Insiders Buy Up More Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: 2789's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 2789's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥217.9M).
Debt to Equity History and Analysis
Debt Level: 2789's net debt to equity ratio (98.5%) is considered high.
Reducing Debt: 2789's debt to equity ratio has increased from 116.2% to 167.7% over the past 5 years.
Debt Coverage: 2789's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2789's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:54 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yuanda China Holdings Limited is covered by 4 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 |
|---|---|
| Michelle W.C. Leung | BOCI Research Ltd. |
| P. Ting | CGS International |
| Eugene Yeoh | Deutsche Bank |