Yangtze Optical Fibre And Cable Limited Balance Sheet Health
Financial Health criteria checks 5/6
Yangtze Optical Fibre And Cable Limited has a total shareholder equity of CN¥15.2B and total debt of CN¥9.5B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are CN¥31.8B and CN¥16.6B respectively. Yangtze Optical Fibre And Cable Limited's EBIT is CN¥827.4M making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥4.3B.
Key information
62.24%
Debt to equity ratio
CN¥9.47b
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥4.26b |
| Equity | CN¥15.21b |
| Total liabilities | CN¥16.63b |
| Total assets | CN¥31.83b |
Recent financial health updates
We Think Yangtze Optical Fibre And Cable Limited (HKG:6869) Is Taking Some Risk With Its Debt
May 29
Is Yangtze Optical Fibre And Cable Limited (HKG:6869) Using Too Much Debt?
Dec 03Recent updates
Yangtze Optical Fibre And Cable Joint Stock Limited Company's (HKG:6869) Intrinsic Value Is Potentially 62% Above Its Share Price
Sep 06Yangtze Optical Fibre And Cable Joint Stock Limited Company's (HKG:6869) 27% Price Boost Is Out Of Tune With Earnings
Jun 26We Think Yangtze Optical Fibre And Cable Limited (HKG:6869) Is Taking Some Risk With Its Debt
May 29There May Be Some Bright Spots In Yangtze Optical Fibre And Cable Limited's (HKG:6869) Earnings
May 08Returns On Capital At Yangtze Optical Fibre And Cable Limited (HKG:6869) Have Stalled
Apr 29Yangtze Optical Fibre And Cable Joint Stock Limited Company Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next
Apr 01Yangtze Optical Fibre And Cable Joint Stock Limited Company's (HKG:6869) 26% Share Price Plunge Could Signal Some Risk
Mar 26Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 04There's Reason For Concern Over Yangtze Optical Fibre And Cable Joint Stock Limited Company's (HKG:6869) Massive 25% Price Jump
Jan 17Capital Allocation Trends At Yangtze Optical Fibre And Cable Limited (HKG:6869) Aren't Ideal
Dec 31Is Yangtze Optical Fibre And Cable Limited (HKG:6869) Using Too Much Debt?
Dec 03There May Be Some Bright Spots In Yangtze Optical Fibre And Cable Limited's (HKG:6869) Earnings
Nov 06Financial Position Analysis
Short Term Liabilities: 6869's short term assets (CN¥14.5B) exceed its short term liabilities (CN¥10.7B).
Long Term Liabilities: 6869's short term assets (CN¥14.5B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 6869's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 6869's debt to equity ratio has increased from 21.5% to 62.2% over the past 5 years.
Debt Coverage: 6869's debt is well covered by operating cash flow (25.5%).
Interest Coverage: 6869's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 09:23 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/30 |
| 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
Yangtze Optical Fibre And Cable Joint Stock Limited Company is covered by 24 analysts. 5 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 |
|---|---|
| Wai Kit Chu | BofA Global Research |
| Yanting Ho | CCB International Securities Limited |
| Yayuan Huang | Citic Securities Co., Ltd. |