YTO International Express and Supply Chain Technology Balance Sheet Health
Financial Health criteria checks 6/6
YTO International Express and Supply Chain Technology has a total shareholder equity of HK$1.3B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$794.4M respectively. YTO International Express and Supply Chain Technology's EBIT is HK$102.7M making its interest coverage ratio -200.3. It has cash and short-term investments of HK$1.2B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -200.3x |
| Cash | HK$1.17b |
| Equity | HK$1.30b |
| Total liabilities | HK$794.35m |
| Total assets | HK$2.10b |
Recent financial health updates
No updates
Recent updates
YTO International Express and Supply Chain Technology's (HKG:6123) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 25
YTO International Express and Supply Chain Technology (HKG:6123) Is Paying Out Less In Dividends Than Last Year
Apr 04There Are Reasons To Feel Uneasy About YTO International Express and Supply Chain Technology's (HKG:6123) Returns On Capital
Feb 27YTO International Express and Supply Chain Technology Limited's (HKG:6123) Share Price Is Matching Sentiment Around Its Earnings
Jan 23YTO International Express and Supply Chain Technology (HKG:6123) Has Announced That Its Dividend Will Be Reduced To HK$0.033
Jun 11Returns On Capital Are A Standout For YTO Express (International) Holdings (HKG:6123)
Feb 21Does YTO Express (International) Holdings (HKG:6123) Deserve A Spot On Your Watchlist?
Dec 08Returns On Capital Are A Standout For YTO Express (International) Holdings (HKG:6123)
Sep 19YTO Express (International) Holdings' (HKG:6123) Upcoming Dividend Will Be Larger Than Last Year's
Jun 10YTO Express (International) Holdings' (HKG:6123) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13YTO Express (International) Holdings (HKG:6123) Is Paying Out A Larger Dividend Than Last Year
Apr 07Investors Should Be Encouraged By YTO Express (International) Holdings' (HKG:6123) Returns On Capital
Oct 21How Does YTO Express (International) Holdings Limited (HKG:6123) Stand Up To These Simple Dividend Safety Checks?
Apr 27The Return Trends At YTO Express (International) Holdings (HKG:6123) Look Promising
Mar 23Shareholders of YTO Express (International) Holdings (HKG:6123) Must Be Delighted With Their 469% Total Return
Feb 26YTO Express (International) Holdings Limited's (HKG:6123) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 02Estimating The Intrinsic Value Of YTO Express (International) Holdings Limited (HKG:6123)
Jan 15
Is There More To The Story Than YTO Express (International) Holdings's (HKG:6123) Earnings Growth?
Dec 21Does YTO Express (International) Holdings (HKG:6123) Have The Makings Of A Multi-Bagger?
Dec 04Financial Position Analysis
Short Term Liabilities: 6123's short term assets (HK$1.9B) exceed its short term liabilities (HK$756.5M).
Long Term Liabilities: 6123's short term assets (HK$1.9B) exceed its long term liabilities (HK$37.8M).
Debt to Equity History and Analysis
Debt Level: 6123 is debt free.
Reducing Debt: 6123 has no debt compared to 5 years ago when its debt to equity ratio was 34.7%.
Debt Coverage: 6123 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6123 has no debt, therefore coverage of interest payments is not a concern.