Ye Xing Group Holdings Limited

SEHK:1941 Stock Report

Market Cap: HK$75.4m

Ye Xing Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Ye Xing Group Holdings has a total shareholder equity of CN¥242.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥468.3M and CN¥225.7M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥136.40m
EquityCN¥242.63m
Total liabilitiesCN¥225.67m
Total assetsCN¥468.30m

Recent financial health updates

No updates

Recent updates

Some Investors May Be Worried About Ye Xing Group Holdings' (HKG:1941) Returns On Capital

Jul 25
Some Investors May Be Worried About Ye Xing Group Holdings' (HKG:1941) Returns On Capital

Be Wary Of Ye Xing Group Holdings (HKG:1941) And Its Returns On Capital

May 13
Be Wary Of Ye Xing Group Holdings (HKG:1941) And Its Returns On Capital

Ye Xing Group Holdings (HKG:1941) Might Be Having Difficulty Using Its Capital Effectively

Apr 22
Ye Xing Group Holdings (HKG:1941) Might Be Having Difficulty Using Its Capital Effectively

Should You Review Recent Insider Transactions At Ye Xing Group Holdings Limited (HKG:1941)?

Jan 31
Should You Review Recent Insider Transactions At Ye Xing Group Holdings Limited (HKG:1941)?

Is Weakness In Ye Xing Group Holdings Limited (HKG:1941) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 27
Is Weakness In Ye Xing Group Holdings Limited (HKG:1941) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Is There More To The Story Than Ye Xing Group Holdings's (HKG:1941) Earnings Growth?

Nov 20
Is There More To The Story Than Ye Xing Group Holdings's (HKG:1941) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: 1941's short term assets (CN¥335.0M) exceed its short term liabilities (CN¥222.9M).

Long Term Liabilities: 1941's short term assets (CN¥335.0M) exceed its long term liabilities (CN¥2.8M).


Debt to Equity History and Analysis

Debt Level: 1941 is debt free.

Reducing Debt: 1941 has not had any debt for past 5 years.

Debt Coverage: 1941 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1941 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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