YuanShengTai Dairy Farm Balance Sheet Health
Financial Health criteria checks 4/6
YuanShengTai Dairy Farm has a total shareholder equity of CN¥4.9B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥7.9B and CN¥3.0B respectively. YuanShengTai Dairy Farm's EBIT is CN¥641.3M making its interest coverage ratio 40.6. It has cash and short-term investments of CN¥1.1B.
Key information
23.9%
Debt to equity ratio
CN¥1.17b
Debt
| Interest coverage ratio | 40.6x |
| Cash | CN¥1.11b |
| Equity | CN¥4.90b |
| Total liabilities | CN¥3.04b |
| Total assets | CN¥7.93b |
Recent financial health updates
Recent updates
YuanShengTai Dairy Farm Limited's (HKG:1431) Shares Leap 27% Yet They're Still Not Telling The Full Story
Sep 29
YuanShengTai Dairy Farm (HKG:1431) Is Doing The Right Things To Multiply Its Share Price
Sep 20Fewer Investors Than Expected Jumping On YuanShengTai Dairy Farm Limited (HKG:1431)
Jul 30YuanShengTai 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¥1.7B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 1431's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 1431's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 1431's debt to equity ratio has increased from 0% to 23.9% over the past 5 years.
Debt Coverage: 1431's debt is well covered by operating cash flow (69.3%).
Interest Coverage: 1431's interest payments on its debt are well covered by EBIT (40.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:00 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
YuanShengTai Dairy Farm Limited is covered by 5 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 |
|---|---|
| Y. Chen | BNP Paribas Securities (Asia) |
| He Yin | Credit Suisse |
| Nicolas Wang | Haitong International Research Limited (Inactive) |