YuanShengTai Dairy Farm Balance Sheet Health
Financial Health criteria checks 4/6
YuanShengTai Dairy Farm has a total shareholder equity of CN¥4.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are CN¥8.3B and CN¥3.6B respectively. YuanShengTai Dairy Farm's EBIT is CN¥451.4M making its interest coverage ratio 74.1. It has cash and short-term investments of CN¥1.0B.
Key information
28.3%
Debt to equity ratio
CN¥1.35b
Debt
Interest coverage ratio | 74.1x |
Cash | CN¥1.03b |
Equity | CN¥4.76b |
Total liabilities | CN¥3.58b |
Total assets | CN¥8.35b |
Recent financial health updates
Recent updates
YuanShengTai Dairy Farm (HKG:1431) Is Experiencing Growth In Returns On Capital
Mar 21Investors Will Want YuanShengTai Dairy Farm's (HKG:1431) Growth In ROCE To Persist
Oct 20Calculating The Intrinsic Value Of YuanShengTai Dairy Farm Limited (HKG:1431)
Jan 04YuanShengTai Dairy Farm (HKG:1431) Shareholders Will Want The ROCE Trajectory To Continue
Nov 29Does YuanShengTai Dairy Farm (HKG:1431) Have A Healthy Balance Sheet?
Oct 19If You Had Bought YuanShengTai Dairy Farm (HKG:1431) Stock A Year Ago, You Could Pocket A 203% Gain Today
Jan 20Financial Position Analysis
Short Term Liabilities: 1431's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: 1431's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 1431's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 1431's debt to equity ratio has increased from 0% to 28.3% over the past 5 years.
Debt Coverage: 1431's debt is well covered by operating cash flow (52.5%).
Interest Coverage: 1431's interest payments on its debt are well covered by EBIT (74.1x coverage).