Guangdong Yueyun Transportation Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Yueyun Transportation has a total shareholder equity of CN¥2.6B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are CN¥8.6B and CN¥6.0B respectively. Guangdong Yueyun Transportation's EBIT is CN¥410.8M making its interest coverage ratio 9.9. It has cash and short-term investments of CN¥1.5B.
Key information
53.2%
Debt to equity ratio
CN¥1.40b
Debt
| Interest coverage ratio | 9.9x |
| Cash | CN¥1.50b |
| Equity | CN¥2.63b |
| Total liabilities | CN¥5.96b |
| Total assets | CN¥8.59b |
Recent financial health updates
Does Guangdong Yueyun Transportation (HKG:3399) Have A Healthy Balance Sheet?
Oct 02
Is Guangdong Yueyun Transportation (HKG:3399) Using Too Much Debt?
Sep 03Does Guangdong Yueyun Transportation (HKG:3399) Have A Healthy Balance Sheet?
Apr 29These 4 Measures Indicate That Guangdong Yueyun Transportation (HKG:3399) Is Using Debt In A Risky Way
Aug 22Is Guangdong Yueyun Transportation (HKG:3399) Using Debt In A Risky Way?
May 14Recent updates
Little Excitement Around Guangdong Yueyun Transportation Company Limited's (HKG:3399) Earnings
Feb 05Guangdong Yueyun Transportation Company Limited (HKG:3399) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Oct 10Does Guangdong Yueyun Transportation (HKG:3399) Have A Healthy Balance Sheet?
Oct 02Guangdong Yueyun Transportation's (HKG:3399) Performance Is Even Better Than Its Earnings Suggest
Sep 05Guangdong Yueyun Transportation's (HKG:3399) Returns On Capital Not Reflecting Well On The Business
Feb 23Calculating The Fair Value Of Guangdong Yueyun Transportation Company Limited (HKG:3399)
Jul 21Is Guangdong Yueyun Transportation (HKG:3399) Using Too Much Debt?
Sep 03Does Guangdong Yueyun Transportation (HKG:3399) Have A Healthy Balance Sheet?
Apr 29These 4 Measures Indicate That Guangdong Yueyun Transportation (HKG:3399) Is Using Debt In A Risky Way
Aug 22Is Guangdong Yueyun Transportation (HKG:3399) Using Debt In A Risky Way?
May 14Will Guangdong Yueyun Transportation (HKG:3399) Multiply In Value Going Forward?
Feb 11
How Much Is Guangdong Yueyun Transportation Company Limited (HKG:3399) Paying Its CEO?
Dec 20A Look At Guangdong Yueyun Transportation's (HKG:3399) Share Price Returns
Nov 22Financial Position Analysis
Short Term Liabilities: 3399's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥2.8B).
Long Term Liabilities: 3399's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 3399 has more cash than its total debt.
Reducing Debt: 3399's debt to equity ratio has reduced from 54.9% to 53.2% over the past 5 years.
Debt Coverage: 3399's debt is well covered by operating cash flow (88%).
Interest Coverage: 3399's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:06 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guangdong Yueyun Transportation Company Limited is covered by 4 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.
| Analyst | Institution |
|---|---|
| Min Zou | China Galaxy International Securities (Hong Kong) |
| null null | Core Pacific -Yamaichi International (H.K.) Limited |
| Kai Chung Lau | Core Pacific -Yamaichi International (H.K.) Limited |