Yida China Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Yida China Holdings has a total shareholder equity of CN¥7.4B and total debt of CN¥11.7B, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are CN¥33.9B and CN¥26.5B respectively. Yida China Holdings's EBIT is CN¥191.9M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥156.3M.
Key information
157.7%
Debt to equity ratio
CN¥11.67b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥156.25m |
| Equity | CN¥7.40b |
| Total liabilities | CN¥26.48b |
| Total assets | CN¥33.88b |
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¥13.2B) do not cover its short term liabilities (CN¥24.2B).
Long Term Liabilities: 3639's short term assets (CN¥13.2B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 3639's net debt to equity ratio (155.6%) is considered high.
Reducing Debt: 3639's debt to equity ratio has increased from 119.8% to 157.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if 3639's debt is well covered by operating cash flow.
Interest Coverage: 3639's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 18:10 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Yida China Holdings Limited is covered by 0 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.