Yincheng International Holding Balance Sheet Health
Financial Health criteria checks 4/6
Yincheng International Holding has a total shareholder equity of CN¥4.1B and total debt of CN¥10.9B, which brings its debt-to-equity ratio to 262.9%. Its total assets and total liabilities are CN¥38.9B and CN¥34.8B respectively. Yincheng International Holding's EBIT is CN¥2.0B making its interest coverage ratio 9.5. It has cash and short-term investments of CN¥1.3B.
Key information
262.9%
Debt to equity ratio
CN¥10.86b
Debt
| Interest coverage ratio | 9.5x |
| Cash | CN¥1.31b |
| Equity | CN¥4.13b |
| Total liabilities | CN¥34.75b |
| Total assets | CN¥38.88b |
Recent financial health updates
These 4 Measures Indicate That Yincheng International Holding (HKG:1902) Is Using Debt Extensively
Oct 07
We Think Yincheng International Holding (HKG:1902) Is Taking Some Risk With Its Debt
May 03These 4 Measures Indicate That Yincheng International Holding (HKG:1902) Is Using Debt Extensively
Nov 30Is Yincheng International Holding (HKG:1902) A Risky Investment?
Apr 12Recent updates
These 4 Measures Indicate That Yincheng International Holding (HKG:1902) Is Using Debt Extensively
Oct 07We Think Yincheng International Holding (HKG:1902) Is Taking Some Risk With Its Debt
May 03These 4 Measures Indicate That Yincheng International Holding (HKG:1902) Is Using Debt Extensively
Nov 30Is Yincheng International Holding (HKG:1902) A Risky Investment?
Apr 12Update: Yincheng International Holding (HKG:1902) Stock Gained 32% In The Last Year
Mar 16Can Yincheng International Holding Co., Ltd.'s (HKG:1902) ROE Continue To Surpass The Industry Average?
Feb 18
Here's What Yincheng International Holding Co., Ltd.'s (HKG:1902) Shareholder Ownership Structure Looks Like
Jan 28If You Like EPS Growth Then Check Out Yincheng International Holding (HKG:1902) Before It's Too Late
Jan 04Here's Why We Think Yincheng International Holding's (HKG:1902) Statutory Earnings Might Be Conservative
Dec 12Financial Position Analysis
Short Term Liabilities: 1902's short term assets (CN¥30.4B) exceed its short term liabilities (CN¥30.2B).
Long Term Liabilities: 1902's short term assets (CN¥30.4B) exceed its long term liabilities (CN¥4.6B).
Debt to Equity History and Analysis
Debt Level: 1902's net debt to equity ratio (231.1%) is considered high.
Reducing Debt: 1902's debt to equity ratio has reduced from 384.8% to 262.9% over the past 5 years.
Debt Coverage: 1902's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 1902's interest payments on its debt are well covered by EBIT (9.5x coverage).