Yincheng International Holding

SEHK:1902 Stock Report

Mkt Cap: HK$298.1m

Yincheng International Holding Financial Health

How is Yincheng International Holding's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1902's short term assets (CN¥32.0B) exceed its short term liabilities (CN¥28.8B).

Long Term Liabilities: 1902's short term assets (CN¥32.0B) exceed its long term liabilities (CN¥6.8B).


Debt to Equity History and Analysis

Debt Level: 1902's net debt to equity ratio (163.2%) is considered high.

Reducing Debt: 1902's debt to equity ratio has reduced from 316.3% to 204.7% over the past 5 years.

Debt Coverage: 1902's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: 1902's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


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