Yida China Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Yida China Holdings has a total shareholder equity of CN¥11.4B and total debt of CN¥13.3B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are CN¥39.3B and CN¥27.9B respectively. Yida China Holdings's EBIT is CN¥263.3M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥112.7M.
Key information
117.1%
Debt to equity ratio
CN¥13.31b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CN¥112.68m |
| Equity | CN¥11.36b |
| Total liabilities | CN¥27.91b |
| Total assets | CN¥39.28b |
Recent financial health updates
No updates
Recent updates
How Much Of Yida China Holdings Limited (HKG:3639) Do Insiders Own?
Mar 04
Yida China Holdings' (HKG:3639) Shareholders Are Down 28% On Their Shares
Jan 28Here's Why We Don't Think Yida China Holdings's (HKG:3639) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 07
How Should Investors Feel About Yida China Holdings' (HKG:3639) CEO Remuneration?
Dec 17Is Yida China Holdings Limited's (HKG:3639) Shareholder Ownership Skewed Towards Insiders?
Nov 26Financial Position Analysis
Short Term Liabilities: 3639's short term assets (CN¥16.2B) do not cover its short term liabilities (CN¥24.9B).
Long Term Liabilities: 3639's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 3639's net debt to equity ratio (116.1%) is considered high.
Reducing Debt: 3639's debt to equity ratio has reduced from 164.3% to 117.1% over the past 5 years.
Debt Coverage: 3639's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: 3639's interest payments on its debt are not well covered by EBIT (0.4x coverage).