Yantai North Andre JuiceLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yantai North Andre JuiceLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥136.0M respectively. Yantai North Andre JuiceLtd's EBIT is CN¥233.4M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥742.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.4x |
| Cash | CN¥742.90m |
| Equity | CN¥2.61b |
| Total liabilities | CN¥135.99m |
| Total assets | CN¥2.75b |
Recent financial health updates
Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt
Dec 09
These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely
Jun 01Recent updates
Yantai North Andre JuiceLtd (HKG:2218) Is Experiencing Growth In Returns On Capital
Dec 24Why Investors Shouldn't Be Surprised By Yantai North Andre Juice Co.,Ltd.'s (HKG:2218) 42% Share Price Surge
Oct 07Yantai North Andre JuiceLtd's (HKG:2218) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 09Yantai North Andre JuiceLtd (HKG:2218) Could Easily Take On More Debt
Dec 09These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely
Jun 01The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio
Apr 26With EPS Growth And More, Yantai North Andre Juice (HKG:2218) Is Interesting
Mar 22Is Yantai North Andre Juice (HKG:2218) A Future Multi-bagger?
Mar 03How Much Are Yantai North Andre Juice Company Limited (HKG:2218) Insiders Spending On Buying Shares?
Feb 16Are Yantai North Andre Juice Company Limited's (HKG:2218) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 01Estimating The Intrinsic Value Of Yantai North Andre Juice Company Limited (HKG:2218)
Jan 17Shareholders Are Thrilled That The Yantai North Andre Juice (HKG:2218) Share Price Increased 148%
Jan 02Here's Why I Think Yantai North Andre Juice (HKG:2218) Is An Interesting Stock
Dec 20
How Is Yantai North Andre Juice's (HKG:2218) CEO Paid Relative To Peers?
Dec 07Will the Promising Trends At Yantai North Andre Juice (HKG:2218) Continue?
Nov 24Financial Position Analysis
Short Term Liabilities: 2218's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥131.1M).
Long Term Liabilities: 2218's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥4.9M).
Debt to Equity History and Analysis
Debt Level: 2218 is debt free.
Reducing Debt: 2218 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: 2218 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2218 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Yantai North Andre Juice Co.,Ltd. is covered by 2 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 |
|---|---|
| Jenny Chan | BOCI Research Ltd. |
| Feiyang Yuan | China International Capital Corporation Limited |