Yadong Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yadong Group Holdings has a total shareholder equity of CN¥292.3M and total debt of CN¥267.1M, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are CN¥722.1M and CN¥429.8M respectively. Yadong Group Holdings's EBIT is CN¥61.2M making its interest coverage ratio 5.2. It has cash and short-term investments of CN¥85.0M.
Key information
91.4%
Debt to equity ratio
CN¥267.13m
Debt
| Interest coverage ratio | 5.2x |
| Cash | CN¥84.96m |
| Equity | CN¥292.30m |
| Total liabilities | CN¥429.85m |
| Total assets | CN¥722.15m |
Recent financial health updates
No updates
Recent updates
Yadong Group Holdings (HKG:1795) Might Be Having Difficulty Using Its Capital Effectively
Nov 28
Subdued Growth No Barrier To Yadong Group Holdings Limited's (HKG:1795) Price
Nov 06More Unpleasant Surprises Could Be In Store For Yadong Group Holdings Limited's (HKG:1795) Shares After Tumbling 30%
Jul 25What Yadong Group Holdings Limited's (HKG:1795) 31% Share Price Gain Is Not Telling You
Jun 02Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
May 22Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03
May 01Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03
Apr 17Yadong Group Holdings Limited's (HKG:1795) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 12Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
Feb 08Be Wary Of Yadong Group Holdings (HKG:1795) And Its Returns On Capital
Sep 01Yadong Group Holdings (HKG:1795) Is Reinvesting At Lower Rates Of Return
Mar 31Yadong Group Holdings (HKG:1795) Will Pay A Dividend Of HK$0.03
Jun 29Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of HK$0.03
May 12Yadong Group Holdings (HKG:1795) Has Re-Affirmed Its Dividend Of HK$0.03
Apr 28Yadong Group Holdings' (HKG:1795) Dividend Will Be HK$0.03
Apr 04Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
Jan 31Yadong Group Holdings' (HKG:1795) Earnings Are Built On Soft Foundations
Oct 05Does Yadong Group Holdings Limited (HKG:1795) Have A Place In Your Dividend Portfolio?
Apr 27There Is A Reason Yadong Group Holdings Limited's (HKG:1795) Price Is Undemanding
Apr 01Is Yadong Group Holdings Limited (HKG:1795) A High Quality Stock To Own?
Feb 18Financial Position Analysis
Short Term Liabilities: 1795's short term assets (CN¥482.8M) exceed its short term liabilities (CN¥412.8M).
Long Term Liabilities: 1795's short term assets (CN¥482.8M) exceed its long term liabilities (CN¥17.0M).
Debt to Equity History and Analysis
Debt Level: 1795's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: 1795's debt to equity ratio has increased from 59.9% to 91.4% over the past 5 years.
Debt Coverage: 1795's debt is well covered by operating cash flow (44%).
Interest Coverage: 1795's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:40 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yadong Group 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 |
|---|