Yunkang Group Balance Sheet Health
Financial Health criteria checks 4/6
Yunkang Group has a total shareholder equity of CN¥1.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are CN¥4.1B and CN¥2.1B respectively.
Key information
59.7%
Debt to equity ratio
CN¥1.15b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.70b |
| Equity | CN¥1.93b |
| Total liabilities | CN¥2.14b |
| Total assets | CN¥4.07b |
Recent financial health updates
Recent updates
Is Yunkang Group (HKG:2325) Using Debt In A Risky Way?
Dec 03
Yunkang Group Limited's (HKG:2325) Shareholders Might Be Looking For Exit
Jul 05Some Yunkang Group Limited (HKG:2325) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 04Estimating The Intrinsic Value Of Yunkang Group Limited (HKG:2325)
Sep 06Why We're Not Concerned About Yunkang Group Limited's (HKG:2325) Share Price
Jul 22We Think You Should Be Aware Of Some Concerning Factors In Yunkang Group's (HKG:2325) Earnings
Sep 29Yunkang Group Limited (HKG:2325) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 19Financial Position Analysis
Short Term Liabilities: 2325's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 2325's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥191.8M).
Debt to Equity History and Analysis
Debt Level: 2325 has more cash than its total debt.
Reducing Debt: 2325's debt to equity ratio has increased from 23.3% to 59.7% over the past 5 years.
Debt Coverage: 2325's debt is well covered by operating cash flow (22%).
Interest Coverage: Insufficient data to determine if 2325's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:27 |
| End of Day Share Price | 2024/12/20 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 |
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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
Yunkang Group Limited is covered by 2 analysts. 2 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 |
|---|---|
| Zeyu Hu | SPDB International Holdings Limited |
| Zhengning Ding | SPDB International Holdings Limited |