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$1.2B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.0B and HK$758.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$702.75m |
| Equity | HK$1.22b |
| Total liabilities | HK$758.46m |
| Total assets | HK$1.98b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For YTO International Express and Supply Chain Technology Limited (HKG:6123) After Shares Rise 44%
Oct 02
YTO International Express and Supply Chain Technology Limited (HKG:6123) Not Doing Enough For Some Investors As Its Shares Slump 26%
Aug 12The Returns On Capital At YTO International Express and Supply Chain Technology (HKG:6123) Don't Inspire Confidence
Aug 02YTO International Express and Supply Chain Technology Limited (HKG:6123) Held Back By Insufficient Growth Even After Shares Climb 25%
May 31YTO International Express and Supply Chain Technology's (HKG:6123) Problems Go Beyond Weak Profit
May 06YTO International Express and Supply Chain Technology's (HKG:6123) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 25YTO 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$719.5M).
Long Term Liabilities: 6123's short term assets (HK$1.9B) exceed its long term liabilities (HK$38.9M).
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 11.2%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:52 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
YTO International Express and Supply Chain Technology Limited is covered by 2 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 |
|---|---|
| Shun Hei Yeung | Oriental Patron Securities Limited |
| Bo Xu | Zhongtai International Securities Co., Ltd |