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 ratio | 46.9x |
Cash | CN¥63.61m |
Equity | CN¥300.12m |
Total liabilities | CN¥190.88m |
Total assets | CN¥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 07Yinsheng Digifavor (HKG:3773) Is Looking To Continue Growing Its Returns On Capital
Jul 22Some Shareholders Feeling Restless Over Yinsheng Digifavor Company Limited's (HKG:3773) P/E Ratio
May 23I Ran A Stock Scan For Earnings Growth And NNK Group (HKG:3773) Passed With Ease
Nov 25NNK Group (HKG:3773) Could Be At Risk Of Shrinking As A Company
Oct 18Benign Growth For NNK Group Limited (HKG:3773) Underpins Its Share Price
Sep 17Here's Why I Think NNK Group (HKG:3773) Might Deserve Your Attention Today
Aug 02These 4 Measures Indicate That NNK Group (HKG:3773) Is Using Debt Reasonably Well
Jun 09NNK Group (HKG:3773) Is Reinvesting At Lower Rates Of Return
May 05Is Now The Time To Put NNK Group (HKG:3773) On Your Watchlist?
Mar 31Is NNK Group Limited's (HKG:3773) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 19How Much is NNK Group's (HKG:3773) CEO Getting Paid?
Dec 28Financial 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).