Xiamen Yan Palace Bird's Nest Industry Co., Ltd.

SEHK:1497 Stock Report

Market Cap: HK$6.6b

Xiamen Yan Palace Bird's Nest Industry Balance Sheet Health

Financial Health criteria checks 6/6

Xiamen Yan Palace Bird's Nest Industry has a total shareholder equity of CN¥740.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥620.0M respectively. Xiamen Yan Palace Bird's Nest Industry's EBIT is CN¥210.9M making its interest coverage ratio 647. It has cash and short-term investments of CN¥409.6M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio647x
CashCN¥409.59m
EquityCN¥740.58m
Total liabilitiesCN¥620.03m
Total assetsCN¥1.36b

Recent financial health updates

No updates

Recent updates

Earnings Troubles May Signal Larger Issues for Xiamen Yan Palace Bird's Nest Industry (HKG:1497) Shareholders

Sep 02
Earnings Troubles May Signal Larger Issues for Xiamen Yan Palace Bird's Nest Industry (HKG:1497) Shareholders

There's Reason For Concern Over Xiamen Yan Palace Bird's Nest Industry Co., Ltd.'s (HKG:1497) Massive 63% Price Jump

Jul 23
There's Reason For Concern Over Xiamen Yan Palace Bird's Nest Industry Co., Ltd.'s (HKG:1497) Massive 63% Price Jump

Financial Position Analysis

Short Term Liabilities: 1497's short term assets (CN¥939.6M) exceed its short term liabilities (CN¥500.1M).

Long Term Liabilities: 1497's short term assets (CN¥939.6M) exceed its long term liabilities (CN¥119.9M).


Debt to Equity History and Analysis

Debt Level: 1497 is debt free.

Reducing Debt: 1497 has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.

Debt Coverage: 1497 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1497 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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