Yinsheng Digifavor Company Limited

SEHK:3773 Stock Report

Market Cap: HK$1.2b

Yinsheng Digifavor Balance Sheet Health

Financial Health criteria checks 4/6

Yinsheng Digifavor has a total shareholder equity of CN¥300.1M and total debt of CN¥90.5M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CN¥491.0M and CN¥190.9M respectively. Yinsheng Digifavor's EBIT is CN¥41.7M making its interest coverage ratio 46.9. It has cash and short-term investments of CN¥63.6M.

Key information

30.2%

Debt to equity ratio

CN¥90.52m

Debt

Interest coverage ratio46.9x
CashCN¥63.61m
EquityCN¥300.12m
Total liabilitiesCN¥190.88m
Total assetsCN¥491.01m

Recent financial health updates

Recent updates

Yinsheng Digifavor Company Limited's (HKG:3773) Shares Climb 29% But Its Business Is Yet to Catch Up

Aug 07
Yinsheng Digifavor Company Limited's (HKG:3773) Shares Climb 29% But Its Business Is Yet to Catch Up

Yinsheng Digifavor (HKG:3773) Is Looking To Continue Growing Its Returns On Capital

Jul 22
Yinsheng Digifavor (HKG:3773) Is Looking To Continue Growing Its Returns On Capital

Some Shareholders Feeling Restless Over Yinsheng Digifavor Company Limited's (HKG:3773) P/E Ratio

May 23
Some Shareholders Feeling Restless Over Yinsheng Digifavor Company Limited's (HKG:3773) P/E Ratio

I Ran A Stock Scan For Earnings Growth And NNK Group (HKG:3773) Passed With Ease

Nov 25
I Ran A Stock Scan For Earnings Growth And NNK Group (HKG:3773) Passed With Ease

NNK Group (HKG:3773) Could Be At Risk Of Shrinking As A Company

Oct 18
NNK Group (HKG:3773) Could Be At Risk Of Shrinking As A Company

Benign Growth For NNK Group Limited (HKG:3773) Underpins Its Share Price

Sep 17
Benign Growth For NNK Group Limited (HKG:3773) Underpins Its Share Price

Here's Why I Think NNK Group (HKG:3773) Might Deserve Your Attention Today

Aug 02
Here's Why I Think NNK Group (HKG:3773) Might Deserve Your Attention Today

These 4 Measures Indicate That NNK Group (HKG:3773) Is Using Debt Reasonably Well

Jun 09
These 4 Measures Indicate That NNK Group (HKG:3773) Is Using Debt Reasonably Well

NNK Group (HKG:3773) Is Reinvesting At Lower Rates Of Return

May 05
NNK Group (HKG:3773) Is Reinvesting At Lower Rates Of Return

Is Now The Time To Put NNK Group (HKG:3773) On Your Watchlist?

Mar 31
Is Now The Time To Put NNK Group (HKG:3773) On Your Watchlist?

Is NNK Group Limited's (HKG:3773) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 19
Is NNK Group Limited's (HKG:3773) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

How Much is NNK Group's (HKG:3773) CEO Getting Paid?

Dec 28
How Much is NNK Group's (HKG:3773) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: 3773's short term assets (CN¥483.7M) exceed its short term liabilities (CN¥180.3M).

Long Term Liabilities: 3773's short term assets (CN¥483.7M) exceed its long term liabilities (CN¥10.5M).


Debt to Equity History and Analysis

Debt Level: 3773's net debt to equity ratio (9%) is considered satisfactory.

Reducing Debt: 3773's debt to equity ratio has increased from 11.2% to 30.2% over the past 5 years.

Debt Coverage: 3773's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3773's interest payments on its debt are well covered by EBIT (46.9x coverage).


Balance Sheet


Discover healthy companies