Yue Da International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yue Da International Holdings has a total shareholder equity of CN¥431.7M and total debt of CN¥168.6M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are CN¥734.2M and CN¥302.5M respectively. Yue Da International Holdings's EBIT is CN¥42.0M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥41.1M.
Key information
39.1%
Debt to equity ratio
CN¥168.59m
Debt
| Interest coverage ratio | 2.2x |
| Cash | CN¥41.06m |
| Equity | CN¥431.70m |
| Total liabilities | CN¥302.52m |
| Total assets | CN¥734.22m |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Yue Da International Holdings Limited's (HKG:629) Shares After Tumbling 28%
Apr 10
If 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¥626.6M) exceed its short term liabilities (CN¥246.2M).
Long Term Liabilities: 629's short term assets (CN¥626.6M) exceed its long term liabilities (CN¥56.3M).
Debt to Equity History and Analysis
Debt Level: 629's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: 629's debt to equity ratio has reduced from 152.6% to 39.1% over the past 5 years.
Debt Coverage: 629's debt is well covered by operating cash flow (98.6%).
Interest Coverage: 629's interest payments on its debt are not well covered by EBIT (2.2x coverage).