YTO Express (International) Holdings

SEHK:6123 Stock Report

Mkt Cap: HK$844.3m

YTO Express (International) Holdings Financial Health

How is YTO Express (International) Holdings's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6123's short term assets (HK$2.0B) exceed its short term liabilities (HK$911.2M).

Long Term Liabilities: 6123's short term assets (HK$2.0B) exceed its long term liabilities (HK$49.2M).


Debt to Equity History and Analysis

Debt Level: 6123 has more cash than its total debt.

Reducing Debt: 6123's debt to equity ratio has reduced from 25.5% to 0.1% over the past 5 years.

Debt Coverage: 6123's debt is well covered by operating cash flow (37289.5%).

Interest Coverage: 6123's interest payments on its debt are well covered by EBIT (121.1x coverage).


Balance Sheet


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