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 ratio | n/a |
Cash | CN¥136.40m |
Equity | CN¥242.63m |
Total liabilities | CN¥225.67m |
Total assets | CN¥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 25Be Wary Of Ye Xing Group Holdings (HKG:1941) And Its Returns On Capital
May 13Ye Xing Group Holdings (HKG:1941) Might Be Having Difficulty Using Its Capital Effectively
Apr 22Should You Review Recent Insider Transactions At Ye Xing Group Holdings Limited (HKG:1941)?
Jan 31Is Weakness In Ye Xing Group Holdings Limited (HKG:1941) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 27Is There More To The Story Than Ye Xing Group Holdings's (HKG:1941) Earnings Growth?
Nov 20Financial 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.