YCIH Green High-Performance Concrete Balance Sheet Health
Financial Health criteria checks 3/6
YCIH Green High-Performance Concrete has a total shareholder equity of CN¥1.3B and total debt of CN¥522.0M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are CN¥4.2B and CN¥2.9B respectively.
Key information
40.4%
Debt to equity ratio
CN¥522.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥235.23m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥2.92b |
| Total assets | CN¥4.21b |
Recent financial health updates
Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06
YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Recent updates
Revenues Not Telling The Story For YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Oct 03There's Reason For Concern Over YCIH Green High-Performance Concrete Company Limited's (HKG:1847) Massive 28% Price Jump
Jun 03The Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Don't Inspire Confidence
Mar 22Calculating The Fair Value Of YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Jan 29YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital Not Reflecting Well On The Business
Dec 11Capital Allocation Trends At YCIH Green High-Performance Concrete (HKG:1847) Aren't Ideal
Aug 28Investors Could Be Concerned With YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Apr 18YCIH Green High-Performance Concrete (HKG:1847) May Have Issues Allocating Its Capital
Dec 07YCIH Green High-Performance Concrete (HKG:1847) Could Be Struggling To Allocate Capital
Aug 08Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Paint A Concerning Picture
Mar 16Here's What's Concerning About YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Jun 13Does YCIH Green High-Performance Concrete Company Limited (HKG:1847) Have A Place In Your Dividend Stock Portfolio?
May 09YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13Should YCIH Green High-Performance Concrete (HKG:1847) Be Disappointed With Their 22% Profit?
Mar 18Should We Be Excited About The Trends Of Returns At YCIH Green High-Performance Concrete (HKG:1847)?
Feb 09
Is YCIH Green High-Performance Concrete Company Limited (HKG:1847) A Great Dividend Stock?
Jan 05YCIH Green High-Performance Concrete (HKG:1847) Is Growing Earnings But Are They A Good Guide?
Dec 10These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Financial Position Analysis
Short Term Liabilities: 1847's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 1847's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥17.8M).
Debt to Equity History and Analysis
Debt Level: 1847's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: 1847's debt to equity ratio has increased from 8.9% to 40.4% over the past 5 years.
Debt Coverage: 1847's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1847'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 | 2024/12/23 07:53 |
| 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
YCIH Green High-Performance Concrete Company Limited is covered by 0 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 |
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