Yue Yuen Industrial (Holdings) Limited

SEHK:551 Stock Report

Mkt Cap: HK$21.2b

Yue Yuen Industrial (Holdings) Financial Health

How is Yue Yuen Industrial (Holdings)'s financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 551's short term assets ($4.6B) exceed its short term liabilities ($2.4B).

Long Term Liabilities: 551's short term assets ($4.6B) exceed its long term liabilities ($1.5B).


Debt to Equity History and Analysis

Debt Level: 551's net debt to equity ratio (29.4%) is considered satisfactory.

Reducing Debt: 551's debt to equity ratio has increased from 23.3% to 49.4% over the past 5 years.

Debt Coverage: 551's debt is not well covered by operating cash flow (10.7%).

Interest Coverage: 551's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


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