YNBY International Balance Sheet Health
Financial Health criteria checks 5/6
YNBY International has a total shareholder equity of HK$243.2M and total debt of HK$30.7M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are HK$390.2M and HK$147.1M respectively. YNBY International's EBIT is HK$18.5M making its interest coverage ratio 4.3. It has cash and short-term investments of HK$503.8M.
Key information
12.6%
Debt to equity ratio
HK$30.68m
Debt
| Interest coverage ratio | 4.3x |
| Cash | HK$503.83m |
| Equity | HK$243.15m |
| Total liabilities | HK$147.07m |
| Total assets | HK$390.23m |
Recent financial health updates
Is YNBY International (HKG:30) Using Too Much Debt?
May 23
Here's Why YNBY International (HKG:30) Can Manage Its Debt Responsibly
Feb 07Recent updates
YNBY International (HKG:30) Might Have The Makings Of A Multi-Bagger
Oct 09Some YNBY International Limited (HKG:30) Shareholders Look For Exit As Shares Take 32% Pounding
Sep 02YNBY International Limited's (HKG:30) Popularity With Investors Under Threat As Stock Sinks 32%
Sep 02YNBY International (HKG:30) Is Experiencing Growth In Returns On Capital
Jun 19Is YNBY International (HKG:30) Using Too Much Debt?
May 23More Unpleasant Surprises Could Be In Store For YNBY International Limited's (HKG:30) Shares After Tumbling 26%
May 23YNBY International Limited's (HKG:30) 34% Price Boost Is Out Of Tune With Revenues
Mar 01Here's Why YNBY International (HKG:30) Can Manage Its Debt Responsibly
Feb 07This Is The Reason Why We Think Ban Loong Holdings Limited's (HKG:30) CEO Deserves A Bump Up To Their Compensation
Sep 23Shareholders Of Ban Loong Holdings (HKG:30) Must Be Happy With Their 243% Total Return
Feb 21Do Its Financials Have Any Role To Play In Driving Ban Loong Holdings Limited's (HKG:30) Stock Up Recently?
Jan 31Financial Position Analysis
Short Term Liabilities: 30's short term assets (HK$372.2M) exceed its short term liabilities (HK$135.4M).
Long Term Liabilities: 30's short term assets (HK$372.2M) exceed its long term liabilities (HK$11.7M).
Debt to Equity History and Analysis
Debt Level: 30 has more cash than its total debt.
Reducing Debt: 30's debt to equity ratio has increased from 8.9% to 12.6% over the past 5 years.
Debt Coverage: 30's debt is well covered by operating cash flow (199.2%).
Interest Coverage: 30's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| 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 |
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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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Industry and Sector Metrics
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Analyst Sources
YNBY International 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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