Guangdong Yueyun Transportation Company Limited

SEHK:3399 Stock Report

Market Cap: HK$1.1b

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 ratio9.9x
CashCN¥1.50b
EquityCN¥2.63b
Total liabilitiesCN¥5.96b
Total assetsCN¥8.59b

Recent financial health updates

Recent updates

Guangdong Yueyun Transportation Company Limited (HKG:3399) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Oct 10
Guangdong Yueyun Transportation Company Limited (HKG:3399) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Does Guangdong Yueyun Transportation (HKG:3399) Have A Healthy Balance Sheet?

Oct 02
Does Guangdong Yueyun Transportation (HKG:3399) Have A Healthy Balance Sheet?

Guangdong Yueyun Transportation's (HKG:3399) Performance Is Even Better Than Its Earnings Suggest

Sep 05
Guangdong Yueyun Transportation's (HKG:3399) Performance Is Even Better Than Its Earnings Suggest

Guangdong Yueyun Transportation's (HKG:3399) Returns On Capital Not Reflecting Well On The Business

Feb 23
Guangdong Yueyun Transportation's (HKG:3399) Returns On Capital Not Reflecting Well On The Business

Calculating The Fair Value Of Guangdong Yueyun Transportation Company Limited (HKG:3399)

Jul 21
Calculating The Fair Value Of Guangdong Yueyun Transportation Company Limited (HKG:3399)

Is Guangdong Yueyun Transportation (HKG:3399) Using Too Much Debt?

Sep 03
Is Guangdong Yueyun Transportation (HKG:3399) Using Too Much Debt?

Does Guangdong Yueyun Transportation (HKG:3399) Have A Healthy Balance Sheet?

Apr 29
Does Guangdong Yueyun Transportation (HKG:3399) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Guangdong Yueyun Transportation (HKG:3399) Is Using Debt In A Risky Way

Aug 22
These 4 Measures Indicate That Guangdong Yueyun Transportation (HKG:3399) Is Using Debt In A Risky Way

Is Guangdong Yueyun Transportation (HKG:3399) Using Debt In A Risky Way?

May 14
Is Guangdong Yueyun Transportation (HKG:3399) Using Debt In A Risky Way?

Will Guangdong Yueyun Transportation (HKG:3399) Multiply In Value Going Forward?

Feb 11
Will Guangdong Yueyun Transportation (HKG:3399) Multiply In Value Going Forward?

How Much Is Guangdong Yueyun Transportation Company Limited (HKG:3399) Paying Its CEO?

Dec 20
How Much Is Guangdong Yueyun Transportation Company Limited (HKG:3399) Paying Its CEO?

A Look At Guangdong Yueyun Transportation's (HKG:3399) Share Price Returns

Nov 22
A Look At Guangdong Yueyun Transportation's (HKG:3399) Share Price Returns

Financial 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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