Ruisen Life Service Co Balance Sheet Health
Financial Health criteria checks 6/6
Ruisen Life Service Co has a total shareholder equity of CN¥496.5M and total debt of CN¥64.8M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥1.5B and CN¥966.8M respectively. Ruisen Life Service Co's EBIT is CN¥149.0M making its interest coverage ratio 46.2. It has cash and short-term investments of CN¥507.7M.
Key information
13.1%
Debt to equity ratio
CN¥64.81m
Debt
| Interest coverage ratio | 46.2x |
| Cash | CN¥507.71m |
| Equity | CN¥496.53m |
| Total liabilities | CN¥966.83m |
| Total assets | CN¥1.46b |
Recent financial health updates
Is Yincheng Life Service (HKG:1922) A Risky Investment?
Apr 26
Yincheng Life Service (HKG:1922) Seems To Use Debt Quite Sensibly
Dec 23Does Yincheng Life Service (HKG:1922) Have A Healthy Balance Sheet?
Apr 14Recent updates
Yincheng Life Service CO., Ltd. (HKG:1922) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 22Shareholders May Be A Bit More Conservative With Yincheng Life Service CO., Ltd.'s (HKG:1922) CEO Compensation For Now
Jun 11Yincheng Life Service's (HKG:1922) Solid Earnings May Rest On Weak Foundations
Oct 05Is Yincheng Life Service (HKG:1922) A Risky Investment?
Apr 26Yincheng Life Service (HKG:1922) Seems To Use Debt Quite Sensibly
Dec 23Yincheng Life Service's (HKG:1922) Shareholders Will Receive A Bigger Dividend Than Last Year
May 02Yincheng Life Service's (HKG:1922) Dividend Will Be Increased To HK$0.13
Apr 07Does Yincheng Life Service (HKG:1922) Have A Healthy Balance Sheet?
Apr 14If You Like EPS Growth Then Check Out Yincheng Life Service (HKG:1922) Before It's Too Late
Mar 30Are Investors Undervaluing Yincheng Life Service CO., Ltd. (HKG:1922) By 46%?
Mar 17Have Yincheng Life Service CO., Ltd. (HKG:1922) Insiders Been Selling Their Stock?
Feb 09
What Kind Of Investors Own Most Of Yincheng Life Service CO., Ltd. (HKG:1922)?
Jan 18Do Yincheng Life Service's (HKG:1922) Earnings Warrant Your Attention?
Dec 28Qingping Huang Is The Non-Executive Director of Yincheng Life Service CO., Ltd. (HKG:1922) And They Just Picked Up 4.2% More Shares
Dec 10Is Yincheng Life Service's (HKG:1922) 166% Share Price Increase Well Justified?
Dec 06Should We Be Delighted With Yincheng Life Service CO., Ltd.'s (HKG:1922) ROE Of 32%?
Nov 18Financial Position Analysis
Short Term Liabilities: 1922's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥918.5M).
Long Term Liabilities: 1922's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥48.4M).
Debt to Equity History and Analysis
Debt Level: 1922 has more cash than its total debt.
Reducing Debt: 1922's debt to equity ratio has reduced from 41% to 13.1% over the past 5 years.
Debt Coverage: 1922's debt is well covered by operating cash flow (307.7%).
Interest Coverage: 1922's interest payments on its debt are well covered by EBIT (46.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/24 00:38 |
| End of Day Share Price | 2024/08/27 00:00 |
| Earnings | 2023/12/31 |
| 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
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Analyst Sources
Ruisen Life Service Co, Limited is covered by 2 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 |
|---|---|
| Chanjuan Xu | CRIC Securities Company Limited |
| Xingwen Li | ICBC International Research |