Yuan Heng Gas Holdings Limited

SEHK:332 Stock Report

Market Cap: HK$281.5m

Yuan Heng Gas Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Yuan Heng Gas Holdings has a total shareholder equity of CN¥1.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are CN¥3.5B and CN¥2.0B respectively. Yuan Heng Gas Holdings's EBIT is CN¥77.4M making its interest coverage ratio 1. It has cash and short-term investments of CN¥24.2M.

Key information

82.8%

Debt to equity ratio

CN¥1.25b

Debt

Interest coverage ratio1x
CashCN¥24.16m
EquityCN¥1.51b
Total liabilitiesCN¥1.99b
Total assetsCN¥3.51b

Recent financial health updates

Recent updates

Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load

Jan 24
Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load

Slowing Rates Of Return At Yuan Heng Gas Holdings (HKG:332) Leave Little Room For Excitement

Oct 25
Slowing Rates Of Return At Yuan Heng Gas Holdings (HKG:332) Leave Little Room For Excitement

Yuan Heng Gas Holdings (HKG:332) Shareholders Will Want The ROCE Trajectory To Continue

Jun 16
Yuan Heng Gas Holdings (HKG:332) Shareholders Will Want The ROCE Trajectory To Continue

Returns At Yuan Heng Gas Holdings (HKG:332) Are On The Way Up

Feb 16
Returns At Yuan Heng Gas Holdings (HKG:332) Are On The Way Up

Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?

Jan 04
Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?

Shareholders Will Probably Hold Off On Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation For The Time Being

Sep 19
Shareholders Will Probably Hold Off On Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation For The Time Being

Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Nov 18
Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Shareholders May Be Wary Of Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation Package

Sep 13
Shareholders May Be Wary Of Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation Package

We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt

Aug 02
We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At Yuan Heng Gas Holdings (HKG:332)

Jun 30
Returns Are Gaining Momentum At Yuan Heng Gas Holdings (HKG:332)

Calculating The Intrinsic Value Of Yuan Heng Gas Holdings Limited (HKG:332)

May 25
Calculating The Intrinsic Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Returns On Capital Are Showing Encouraging Signs At Yuan Heng Gas Holdings (HKG:332)

Mar 29
Returns On Capital Are Showing Encouraging Signs At Yuan Heng Gas Holdings (HKG:332)

Insider Buying: The Yuan Heng Gas Holdings Limited (HKG:332) Chairman & CEO Just Bought 2.3% More Shares

Mar 05
Insider Buying: The Yuan Heng Gas Holdings Limited (HKG:332) Chairman & CEO Just Bought 2.3% More Shares

Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Feb 17
Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Should You Take Comfort From Insider Transactions At Yuan Heng Gas Holdings Limited (HKG:332)?

Jan 27
Should You Take Comfort From Insider Transactions At Yuan Heng Gas Holdings Limited (HKG:332)?

Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?

Jan 06
Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?

Is Yuan Heng Gas Holdings Limited's (HKG:332) Shareholder Ownership Skewed Towards Insiders?

Dec 16
Is Yuan Heng Gas Holdings Limited's (HKG:332) Shareholder Ownership Skewed Towards Insiders?

Can Yuan Heng Gas Holdings (HKG:332) Continue To Grow Its Returns On Capital?

Dec 01
Can Yuan Heng Gas Holdings (HKG:332) Continue To Grow Its Returns On Capital?

Financial Position Analysis

Short Term Liabilities: 332's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.0B).

Long Term Liabilities: 332's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥11.8M).


Debt to Equity History and Analysis

Debt Level: 332's net debt to equity ratio (81.2%) is considered high.

Reducing Debt: 332's debt to equity ratio has increased from 74.9% to 82.8% over the past 5 years.

Debt Coverage: 332's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 332's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


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