Yanchang Petroleum International Limited

SEHK:346 Stock Report

Market Cap: HK$462.0m

Yanchang Petroleum International Balance Sheet Health

Financial Health criteria checks 2/6

Yanchang Petroleum International has a total shareholder equity of HK$1.3B and total debt of HK$850.9M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are HK$3.7B and HK$2.3B respectively.

Key information

63.1%

Debt to equity ratio

HK$850.95m

Debt

Interest coverage ration/a
CashHK$226.19m
EquityHK$1.35b
Total liabilitiesHK$2.34b
Total assetsHK$3.68b

Recent financial health updates

Recent updates

There's Been No Shortage Of Growth Recently For Yanchang Petroleum International's (HKG:346) Returns On Capital

Aug 15
There's Been No Shortage Of Growth Recently For Yanchang Petroleum International's (HKG:346) Returns On Capital

Yanchang Petroleum International (HKG:346) Is Posting Solid Earnings, But It Is Not All Good News

Apr 27
Yanchang Petroleum International (HKG:346) Is Posting Solid Earnings, But It Is Not All Good News

Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?

Mar 31
Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?

The Return Trends At Yanchang Petroleum International (HKG:346) Look Promising

Feb 07
The Return Trends At Yanchang Petroleum International (HKG:346) Look Promising

Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?

Dec 15
Is Yanchang Petroleum International (HKG:346) Using Too Much Debt?

Yanchang Petroleum International (HKG:346) Might Have The Makings Of A Multi-Bagger

Nov 03
Yanchang Petroleum International (HKG:346) Might Have The Makings Of A Multi-Bagger

Would Yanchang Petroleum International (HKG:346) Be Better Off With Less Debt?

May 10
Would Yanchang Petroleum International (HKG:346) Be Better Off With Less Debt?

Introducing Yanchang Petroleum International (HKG:346), The Stock That Zoomed 133% In The Last Year

Mar 18
Introducing Yanchang Petroleum International (HKG:346), The Stock That Zoomed 133% In The Last Year

If You Had Bought Yanchang Petroleum International's (HKG:346) Shares Five Years Ago You Would Be Down 81%

Dec 03
If You Had Bought Yanchang Petroleum International's (HKG:346) Shares Five Years Ago You Would Be Down 81%

Financial Position Analysis

Short Term Liabilities: 346's short term assets (HK$1.6B) do not cover its short term liabilities (HK$2.1B).

Long Term Liabilities: 346's short term assets (HK$1.6B) exceed its long term liabilities (HK$268.9M).


Debt to Equity History and Analysis

Debt Level: 346's net debt to equity ratio (46.3%) is considered high.

Reducing Debt: 346's debt to equity ratio has increased from 60.5% to 63.1% over the past 5 years.

Debt Coverage: 346's debt is well covered by operating cash flow (47.8%).

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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