Yanchang Petroleum International Balance Sheet Health
Financial Health criteria checks 4/6
Yanchang Petroleum International has a total shareholder equity of HK$1.3B and total debt of HK$714.7M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are HK$3.8B and HK$2.5B respectively.
Key information
55.7%
Debt to equity ratio
HK$714.74m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$256.89m |
| Equity | HK$1.28b |
| Total liabilities | HK$2.48b |
| Total assets | HK$3.77b |
Recent financial health updates
Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?
Mar 31
Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?
Dec 15Would Yanchang Petroleum International (HKG:346) Be Better Off With Less Debt?
May 10Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Yanchang Petroleum International's (HKG:346) Earnings
May 01There's Been No Shortage Of Growth Recently For Yanchang Petroleum International's (HKG:346) Returns On Capital
Aug 15Yanchang Petroleum International (HKG:346) Is Posting Solid Earnings, But It Is Not All Good News
Apr 27Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?
Mar 31The Return Trends At Yanchang Petroleum International (HKG:346) Look Promising
Feb 07Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?
Dec 15Yanchang Petroleum International (HKG:346) Might Have The Makings Of A Multi-Bagger
Nov 03Would Yanchang Petroleum International (HKG:346) Be Better Off With Less Debt?
May 10Introducing Yanchang Petroleum International (HKG:346), The Stock That Zoomed 133% In The Last Year
Mar 18If You Had Bought Yanchang Petroleum International's (HKG:346) Shares Five Years Ago You Would Be Down 81%
Dec 03
Financial Position Analysis
Short Term Liabilities: 346's short term assets (HK$1.9B) do not cover its short term liabilities (HK$2.2B).
Long Term Liabilities: 346's short term assets (HK$1.9B) exceed its long term liabilities (HK$262.0M).
Debt to Equity History and Analysis
Debt Level: 346's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: 346's debt to equity ratio has reduced from 62.3% to 55.7% over the past 5 years.
Debt Coverage: 346's debt is well covered by operating cash flow (61.7%).
Interest Coverage: Insufficient data to determine if 346'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 | 2024/12/29 09:41 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yanchang Petroleum International Limited is covered by 1 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 |
|---|---|
| Gajanan Polawar | Virtua Research Inc. |