Yuan Heng Gas Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Yuan Heng Gas Holdings has a total shareholder equity of CN¥1.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are CN¥3.3B and CN¥2.0B respectively.
Key information
104.2%
Debt to equity ratio
CN¥1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.69m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥1.98b |
| Total assets | CN¥3.29b |
Recent financial health updates
Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load
Jan 24
Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?
Jan 04We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt
Aug 02Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?
Jan 06
Recent updates
Yuan Heng Gas Holdings (HKG:332) Will Be Hoping To Turn Its Returns On Capital Around
Jun 07Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load
Jan 24Slowing Rates Of Return At Yuan Heng Gas Holdings (HKG:332) Leave Little Room For Excitement
Oct 25Yuan Heng Gas Holdings (HKG:332) Shareholders Will Want The ROCE Trajectory To Continue
Jun 16Returns At Yuan Heng Gas Holdings (HKG:332) Are On The Way Up
Feb 16Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?
Jan 04Shareholders Will Probably Hold Off On Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation For The Time Being
Sep 19Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)
Nov 18Shareholders May Be Wary Of Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation Package
Sep 13We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt
Aug 02Returns Are Gaining Momentum At Yuan Heng Gas Holdings (HKG:332)
Jun 30Calculating The Intrinsic Value Of Yuan Heng Gas Holdings Limited (HKG:332)
May 25Returns On Capital Are Showing Encouraging Signs At Yuan Heng Gas Holdings (HKG:332)
Mar 29Insider Buying: The Yuan Heng Gas Holdings Limited (HKG:332) Chairman & CEO Just Bought 2.3% More Shares
Mar 05Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)
Feb 17Should You Take Comfort From Insider Transactions At Yuan Heng Gas Holdings Limited (HKG:332)?
Jan 27Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?
Jan 06Is Yuan Heng Gas Holdings Limited's (HKG:332) Shareholder Ownership Skewed Towards Insiders?
Dec 16Can Yuan Heng Gas Holdings (HKG:332) Continue To Grow Its Returns On Capital?
Dec 01Financial Position Analysis
Short Term Liabilities: 332's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 332's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥21.6M).
Debt to Equity History and Analysis
Debt Level: 332's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: 332's debt to equity ratio has increased from 92.8% to 104.2% over the past 5 years.
Debt Coverage: 332's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 332's interest payments on its debt are well covered by EBIT.