Yuxing InfoTech Investment Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yuxing InfoTech Investment Holdings has a total shareholder equity of HK$1.7B and total debt of HK$14.3M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are HK$2.1B and HK$402.4M respectively.
Key information
0.8%
Debt to equity ratio
HK$14.27m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$99.74m |
| Equity | HK$1.70b |
| Total liabilities | HK$402.41m |
| Total assets | HK$2.10b |
Recent financial health updates
Is Yuxing InfoTech Investment Holdings (HKG:8005) Using Too Much Debt?
Nov 01
Is Yuxing InfoTech Investment Holdings (HKG:8005) Weighed On By Its Debt Load?
Jun 05Is Yuxing InfoTech Investment Holdings (HKG:8005) Using Too Much Debt?
Sep 20Is Yuxing InfoTech Investment Holdings (HKG:8005) A Risky Investment?
Jun 08Does Yuxing InfoTech Investment Holdings (HKG:8005) Have A Healthy Balance Sheet?
Sep 27Recent updates
Yuxing InfoTech Investment Holdings Limited (HKG:8005) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 21Is Yuxing InfoTech Investment Holdings (HKG:8005) Using Too Much Debt?
Nov 01Is Yuxing InfoTech Investment Holdings (HKG:8005) Weighed On By Its Debt Load?
Jun 05Is Yuxing InfoTech Investment Holdings (HKG:8005) Using Too Much Debt?
Sep 20Is Yuxing InfoTech Investment Holdings (HKG:8005) A Risky Investment?
Jun 08Does Yuxing InfoTech Investment Holdings (HKG:8005) Have A Healthy Balance Sheet?
Sep 27We Think That There Are More Issues For Yuxing InfoTech Investment Holdings (HKG:8005) Than Just Sluggish Earnings
Apr 06How Much Of Yuxing InfoTech Investment Holdings Limited (HKG:8005) Do Insiders Own?
Feb 22Yu Cong of Yuxing InfoTech Investment Holdings Limited (HKG:8005) Just Spent HK$50m On Shares
Jan 18If You Had Bought Yuxing InfoTech Investment Holdings' (HKG:8005) Shares Five Years Ago You Would Be Down 90%
Jan 04Financial Position Analysis
Short Term Liabilities: 8005's short term assets (HK$1.6B) exceed its short term liabilities (HK$364.3M).
Long Term Liabilities: 8005's short term assets (HK$1.6B) exceed its long term liabilities (HK$38.1M).
Debt to Equity History and Analysis
Debt Level: 8005 has more cash than its total debt.
Reducing Debt: 8005's debt to equity ratio has reduced from 12.3% to 0.8% over the past 5 years.
Debt Coverage: 8005's debt is well covered by operating cash flow (176.2%).
Interest Coverage: Insufficient data to determine if 8005's interest payments on its debt are well covered by EBIT.