Yusei Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Yusei Holdings has a total shareholder equity of CN¥924.9M and total debt of CN¥964.8M, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are CN¥2.6B and CN¥1.7B respectively. Yusei Holdings's EBIT is CN¥65.9M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥58.9M.
Key information
104.3%
Debt to equity ratio
CN¥964.79m
Debt
| Interest coverage ratio | 1.8x |
| Cash | CN¥58.88m |
| Equity | CN¥924.94m |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥2.64b |
Recent financial health updates
These 4 Measures Indicate That Yusei Holdings (HKG:96) Is Using Debt Extensively
Sep 23
Yusei Holdings (HKG:96) Seems To Be Using A Lot Of Debt
May 12Does Yusei Holdings (HKG:96) Have A Healthy Balance Sheet?
Nov 19Is Yusei Holdings (HKG:96) A Risky Investment?
May 05Recent updates
With EPS Growth And More, Yusei Holdings (HKG:96) Makes An Interesting Case
Feb 11There Are Reasons To Feel Uneasy About Yusei Holdings' (HKG:96) Returns On Capital
Nov 14These 4 Measures Indicate That Yusei Holdings (HKG:96) Is Using Debt Extensively
Sep 23Yusei Holdings Limited's (HKG:96) Shares Bounce 42% But Its Business Still Trails The Market
Aug 19Is Now The Time To Put Yusei Holdings (HKG:96) On Your Watchlist?
Aug 16Benign Growth For Yusei Holdings Limited (HKG:96) Underpins Stock's 35% Plummet
Jul 05Yusei Holdings Limited's (HKG:96) Share Price Boosted 64% But Its Business Prospects Need A Lift Too
May 13Yusei Holdings Limited's (HKG:96) Share Price Boosted 64% But Its Business Prospects Need A Lift Too
May 13Capital Allocation Trends At Yusei Holdings (HKG:96) Aren't Ideal
Apr 17Capital Allocation Trends At Yusei Holdings (HKG:96) Aren't Ideal
Jun 19Investors Could Be Concerned With Yusei Holdings' (HKG:96) Returns On Capital
Jan 09Yusei Holdings (HKG:96) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Yusei Holdings (HKG:96) Seems To Be Using A Lot Of Debt
May 12Yusei Holdings (HKG:96) Will Want To Turn Around Its Return Trends
Mar 15Does Yusei Holdings (HKG:96) Have A Healthy Balance Sheet?
Nov 19Returns On Capital Signal Tricky Times Ahead For Yusei Holdings (HKG:96)
Jun 09Is Yusei Holdings (HKG:96) A Risky Investment?
May 05The Returns At Yusei Holdings (HKG:96) Provide Us With Signs Of What's To Come
Mar 03Read This Before Buying Yusei Holdings Limited (HKG:96) For Its Dividend
Feb 09Yusei Holdings' (HKG:96) Shareholders Are Down 41% On Their Shares
Jan 12
Can Yusei Holdings Limited (HKG:96) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 16Here's What To Make Of Yusei Holdings' (HKG:96) Returns On Capital
Nov 25Financial Position Analysis
Short Term Liabilities: 96's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.5B).
Long Term Liabilities: 96's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥259.5M).
Debt to Equity History and Analysis
Debt Level: 96's net debt to equity ratio (97.9%) is considered high.
Reducing Debt: 96's debt to equity ratio has increased from 37.9% to 104.3% over the past 5 years.
Debt Coverage: 96's debt is well covered by operating cash flow (21.3%).
Interest Coverage: 96's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 09:06 |
| End of Day Share Price | 2025/02/21 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.
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 Github.
Analyst Sources
Yusei Holdings 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.