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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/28 21:43 |
| End of Day Share Price | 2023/08/31 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yincheng International Holding Co., Ltd. is covered by 1 analysts. 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 |
|---|---|
| Xingwen Li | ICBC International Research |