Yue Yuen Industrial (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Yue Yuen Industrial (Holdings) has a total shareholder equity of $4.9B and total debt of $968.2M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $7.4B and $2.5B respectively. Yue Yuen Industrial (Holdings)'s EBIT is $381.2M making its interest coverage ratio 14. It has cash and short-term investments of $720.5M.
Key information
19.62%
Debt to equity ratio
US$968.15m
Debt
| Interest coverage ratio | 14x |
| Cash | US$720.47m |
| Equity | US$4.93b |
| Total liabilities | US$2.50b |
| Total assets | US$7.44b |
Recent financial health updates
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Sep 29
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
May 12These 4 Measures Indicate That Yue Yuen Industrial (Holdings) (HKG:551) Is Using Debt Safely
Oct 04We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 17Recent updates
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Sep 29Little Excitement Around Yue Yuen Industrial (Holdings) Limited's (HKG:551) Earnings
Sep 02Yue Yuen Industrial (Holdings) (HKG:551) Is Due To Pay A Dividend Of $0.40
Aug 16Analysts Have Made A Financial Statement On Yue Yuen Industrial (Holdings) Limited's (HKG:551) Second-Quarter Report
Aug 13Is It Too Late To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Aug 08Investors Will Want Yue Yuen Industrial (Holdings)'s (HKG:551) Growth In ROCE To Persist
Jul 18We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
May 12Is It Time To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Apr 25Investors Aren't Buying Yue Yuen Industrial (Holdings) Limited's (HKG:551) Earnings
Apr 04Yue Yuen Industrial (Holdings) (HKG:551) Is Increasing Its Dividend To $0.90
Mar 16Yue Yuen Industrial (Holdings) Limited Just Missed EPS By 9.1%: Here's What Analysts Think Will Happen Next
Mar 14Investors Will Want Yue Yuen Industrial (Holdings)'s (HKG:551) Growth In ROCE To Persist
Mar 12Here's Why We Think Yue Yuen Industrial (Holdings) (HKG:551) Is Well Worth Watching
Feb 21When Should You Buy Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Jan 09Returns On Capital Are Showing Encouraging Signs At Yue Yuen Industrial (Holdings) (HKG:551)
Dec 03Yue Yuen Industrial (Holdings) Limited (HKG:551) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 14There's Reason For Concern Over Yue Yuen Industrial (Holdings) Limited's (HKG:551) Price
Oct 20These 4 Measures Indicate That Yue Yuen Industrial (Holdings) (HKG:551) Is Using Debt Safely
Oct 04Yue Yuen Industrial (Holdings) Limited (HKG:551) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 14Is It Too Late To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Jul 25Slowing Rates Of Return At Yue Yuen Industrial (Holdings) (HKG:551) Leave Little Room For Excitement
Jul 04We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13Yue Yuen Industrial (Holdings) (HKG:551) Is Due To Pay A Dividend Of $0.70
May 25Here's Why We Think Yue Yuen Industrial (Holdings) (HKG:551) Is Well Worth Watching
May 22Yue Yuen Industrial (Holdings)'s (HKG:551) Soft Earnings Don't Show The Whole Picture
Apr 29Yue Yuen Industrial (Holdings) (HKG:551) Has Affirmed Its Dividend Of $0.70
Apr 28Yue Yuen Industrial (Holdings) Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 26Yue Yuen Industrial (Holdings) (HKG:551) Has Announced A Dividend Of $0.70
Apr 14Yue Yuen Industrial (Holdings) Limited's (HKG:551) 41% Jump Shows Its Popularity With Investors
Apr 08Yue Yuen Industrial (Holdings) Limited (HKG:551) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 22Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Feb 01Yue Yuen Industrial (Holdings) (HKG:551) Could Be Struggling To Allocate Capital
Nov 13Is Now The Time To Look At Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Oct 26Yue Yuen Industrial (Holdings) (HKG:551) Is Paying Out Less In Dividends Than Last Year
Sep 01Yue Yuen Industrial (Holdings) (HKG:551) Is Reducing Its Dividend To $0.20
Aug 18Is Now The Time To Put Yue Yuen Industrial (Holdings) (HKG:551) On Your Watchlist?
Jul 30Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Jul 08Yue Yuen Industrial (Holdings)'s (HKG:551) Returns On Capital Not Reflecting Well On The Business
May 19Is It Time To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Apr 07Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 17Yue Yuen Industrial (Holdings) (HKG:551) May Have Issues Allocating Its Capital
Feb 08A Look At The Intrinsic Value Of Yue Yuen Industrial (Holdings) Limited (HKG:551)
Dec 27Why Yue Yuen Industrial (Holdings) Limited (HKG:551) Could Be Worth Watching
Dec 05Financial Position Analysis
Short Term Liabilities: 551's short term assets ($3.9B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: 551's short term assets ($3.9B) exceed its long term liabilities ($675.9M).
Debt to Equity History and Analysis
Debt Level: 551's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 551's debt to equity ratio has reduced from 55.1% to 19.6% over the past 5 years.
Debt Coverage: 551's debt is well covered by operating cash flow (48.9%).
Interest Coverage: 551's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/01 00:49 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Yue Yuen Industrial (Holdings) Limited is covered by 27 analysts. 14 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 |
|---|---|
| Xinyi Pang | BofA Global Research |
| Chongguang Feng | Citic Securities Co., Ltd. |
| Tak Hung Lau | Citigroup Inc |