Yixin Group Balance Sheet Health
Financial Health criteria checks 3/6
Yixin Group has a total shareholder equity of CN¥16.0B and total debt of CN¥24.2B, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are CN¥44.9B and CN¥28.9B respectively.
Key information
151.1%
Debt to equity ratio
CN¥24.22b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.45b |
| Equity | CN¥16.03b |
| Total liabilities | CN¥28.85b |
| Total assets | CN¥44.88b |
Recent financial health updates
No updates
Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Yixin Group Limited's (HKG:2858) Performance Completely
Dec 11
A Piece Of The Puzzle Missing From Yixin Group Limited's (HKG:2858) Share Price
Sep 30The Market Lifts Yixin Group Limited (HKG:2858) Shares 30% But It Can Do More
May 21Yixin Group Limited (HKG:2858) Soars 30% But It's A Story Of Risk Vs Reward
Mar 11Yixin Group Limited's (HKG:2858) Share Price Is Matching Sentiment Around Its Earnings
Jan 19Yixin Group Limited (HKG:2858) Investors Are Less Pessimistic Than Expected
Oct 18Here's Why We Think Yixin Group (HKG:2858) Is Well Worth Watching
Mar 03Update: Yixin Group (HKG:2858) Stock Gained 71% In The Last Year
Feb 25Financial Position Analysis
Short Term Liabilities: 2858's short term assets (CN¥37.8B) exceed its short term liabilities (CN¥16.4B).
Long Term Liabilities: 2858's short term assets (CN¥37.8B) exceed its long term liabilities (CN¥12.4B).
Debt to Equity History and Analysis
Debt Level: 2858's net debt to equity ratio (123.3%) is considered high.
Reducing Debt: 2858's debt to equity ratio has reduced from 177.2% to 151.1% over the past 5 years.
Debt Coverage: 2858's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2858's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yixin Group Limited is covered by 7 analysts. 2 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 |
|---|---|
| Lik Hang Ng | China Merchants Securities (HK) Co., Ltd |
| Yi Jing Wei | Citigroup Inc |
| Man Ho Lam | CLSA |