Yangtzekiang Garment Balance Sheet Health
Financial Health criteria checks 6/6
Yangtzekiang Garment has a total shareholder equity of HK$1.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.1B and HK$87.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$313.21m |
| Equity | HK$1.00b |
| Total liabilities | HK$87.06m |
| Total assets | HK$1.09b |
Recent financial health updates
No updates
Recent updates
Yangtzekiang Garment (HKG:294) Will Pay A Dividend Of HK$0.02
Sep 30
Here's Why Yangtzekiang Garment Limited's (HKG:294) CEO May Not Expect A Pay Rise This Year
Sep 20Yangtzekiang Garment's (HKG:294) Dividend Will Be HK$0.02
Sep 16Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02
Sep 02Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02
Aug 19Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02
Jul 23There's Reason For Concern Over Yangtzekiang Garment Limited's (HKG:294) Massive 25% Price Jump
May 27Calculating The Intrinsic Value Of Yangtzekiang Garment Limited (HKG:294)
May 21Subdued Growth No Barrier To Yangtzekiang Garment Limited's (HKG:294) Price
Feb 06Returns On Capital Are Showing Encouraging Signs At Yangtzekiang Garment (HKG:294)
Nov 21Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02
Sep 07Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02
Aug 24Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02
Aug 01Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02
Jul 02Returns At Yangtzekiang Garment (HKG:294) Appear To Be Weighed Down
Feb 07We Think You Should Be Aware Of Some Concerning Factors In Yangtzekiang Garment's (HKG:294) Earnings
Aug 05If You Had Bought Yangtzekiang Garment's (HKG:294) Shares Five Years Ago You Would Be Down 24%
Mar 04How Much Did Yangtzekiang Garment's(HKG:294) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19Financial Position Analysis
Short Term Liabilities: 294's short term assets (HK$383.2M) exceed its short term liabilities (HK$64.6M).
Long Term Liabilities: 294's short term assets (HK$383.2M) exceed its long term liabilities (HK$22.4M).
Debt to Equity History and Analysis
Debt Level: 294 is debt free.
Reducing Debt: 294 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 294 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 294 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Yangtzekiang Garment 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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