Guangdong Yueyun Transportation Balance Sheet Health
Financial Health criteria checks 3/6
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 54.7%. Its total assets and total liabilities are CN¥8.6B and CN¥6.0B respectively. Guangdong Yueyun Transportation's EBIT is CN¥395.1M making its interest coverage ratio 6. It has cash and short-term investments of CN¥1.1B.
Key information
54.7%
Debt to equity ratio
CN¥1.43b
Debt
| Interest coverage ratio | 6x |
| Cash | CN¥1.10b |
| Equity | CN¥2.62b |
| Total liabilities | CN¥5.99b |
| Total assets | CN¥8.60b |
Recent financial health updates
Is Guangdong Yueyun Transportation (HKG:3399) Using Too Much Debt?
Sep 03
Does 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
Guangdong 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¥2.5B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 3399's short term assets (CN¥2.5B) do not cover its long term liabilities (CN¥3.4B).
Debt to Equity History and Analysis
Debt Level: 3399's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 3399's debt to equity ratio has increased from 51.8% to 54.7% over the past 5 years.
Debt Coverage: 3399's debt is well covered by operating cash flow (58.4%).
Interest Coverage: 3399's interest payments on its debt are well covered by EBIT (6x coverage).