Yue Da International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Yue Da International Holdings has a total shareholder equity of CN¥445.5M and total debt of CN¥191.7M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are CN¥793.5M and CN¥348.0M respectively. Yue Da International Holdings's EBIT is CN¥38.8M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥11.0M.
Key information
43.0%
Debt to equity ratio
CN¥191.69m
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥11.04m |
| Equity | CN¥445.47m |
| Total liabilities | CN¥348.00m |
| Total assets | CN¥793.47m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Yue Da International Holdings Limited (HKG:629) Shares Up 28% But Growth Is Lacking
Dec 24
More Unpleasant Surprises Could Be In Store For Yue Da International Holdings Limited's (HKG:629) Shares After Tumbling 27%
Oct 17Optimistic Investors Push Yue Da International Holdings Limited (HKG:629) Shares Up 26% But Growth Is Lacking
Sep 02Yue Da International Holdings Limited's (HKG:629) 29% Price Boost Is Out Of Tune With Earnings
Jun 03More Unpleasant Surprises Could Be In Store For Yue Da International Holdings Limited's (HKG:629) Shares After Tumbling 28%
Apr 10If EPS Growth Is Important To You, Yue Da International Holdings (HKG:629) Presents An Opportunity
Feb 20Investors Still Aren't Entirely Convinced By Yue Da International Holdings Limited's (HKG:629) Earnings Despite 39% Price Jump
Dec 28With EPS Growth And More, Yue Da International Holdings (HKG:629) Makes An Interesting Case
Oct 30Yue Da International Holdings (HKG:629) Share Prices Have Dropped 56% In The Last Three Years
Dec 29Financial Position Analysis
Short Term Liabilities: 629's short term assets (CN¥712.7M) exceed its short term liabilities (CN¥333.5M).
Long Term Liabilities: 629's short term assets (CN¥712.7M) exceed its long term liabilities (CN¥14.5M).
Debt to Equity History and Analysis
Debt Level: 629's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: 629's debt to equity ratio has reduced from 107.2% to 43% over the past 5 years.
Debt Coverage: 629's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 629's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:10 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Yue Da International Holdings 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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