Yunfeng Financial Group Balance Sheet Health
Financial Health criteria checks 4/6
Yunfeng Financial Group has a total shareholder equity of HK$16.3B and total debt of HK$3.1B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are HK$93.3B and HK$76.9B respectively. Yunfeng Financial Group's EBIT is HK$1.2B making its interest coverage ratio 5.2. It has cash and short-term investments of HK$22.4B.
Key information
18.7%
Debt to equity ratio
HK$3.06b
Debt
| Interest coverage ratio | 5.2x |
| Cash | HK$22.43b |
| Equity | HK$16.33b |
| Total liabilities | HK$76.94b |
| Total assets | HK$93.27b |
Recent financial health updates
No updates
Recent updates
Market Still Lacking Some Conviction On Yunfeng Financial Group Limited (HKG:376)
Dec 20
Does Yunfeng Financial Group (HKG:376) Deserve A Spot On Your Watchlist?
May 06Yunfeng Financial Group Limited's (HKG:376) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 11What Is The Ownership Structure Like For Yunfeng Financial Group Limited (HKG:376)?
Jan 07Yunfeng Financial Group Limited's (HKG:376) Share Price Could Signal Some Risk
Dec 03Financial Position Analysis
Short Term Liabilities: 376's short term assets (HK$30.8B) exceed its short term liabilities (HK$905.9M).
Long Term Liabilities: 376's short term assets (HK$30.8B) do not cover its long term liabilities (HK$76.0B).
Debt to Equity History and Analysis
Debt Level: 376 has more cash than its total debt.
Reducing Debt: 376's debt to equity ratio has increased from 13.7% to 18.7% over the past 5 years.
Debt Coverage: 376's debt is well covered by operating cash flow (78%).
Interest Coverage: 376's interest payments on its debt are well covered by EBIT (5.2x coverage).