Yusei Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Yusei Holdings has a total shareholder equity of CN¥896.5M and total debt of CN¥691.8M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.7B respectively. Yusei Holdings's EBIT is CN¥53.2M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥58.2M.
Key information
77.2%
Debt to equity ratio
CN¥691.82m
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥58.24m |
| Equity | CN¥896.52m |
| Total liabilities | CN¥1.69b |
| Total assets | CN¥2.58b |
Recent financial health updates
Yusei Holdings (HKG:96) Seems To Be Using A Lot Of Debt
May 12
Does Yusei Holdings (HKG:96) Have A Healthy Balance Sheet?
Nov 19Is Yusei Holdings (HKG:96) A Risky Investment?
May 05Recent updates
Yusei 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¥212.7M).
Debt to Equity History and Analysis
Debt Level: 96's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: 96's debt to equity ratio has increased from 39.1% to 77.2% over the past 5 years.
Debt Coverage: 96's debt is well covered by operating cash flow (49.2%).
Interest Coverage: 96's interest payments on its debt are not well covered by EBIT (1.5x coverage).