Yongmao Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Yongmao Holdings has a total shareholder equity of CN¥1.0B and total debt of CN¥288.4M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are CN¥2.2B and CN¥1.2B respectively. Yongmao Holdings's EBIT is CN¥31.9M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥153.9M.
Key information
28.4%
Debt to equity ratio
CN¥288.43m
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥153.88m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥1.21b |
| Total assets | CN¥2.23b |
Recent financial health updates
Yongmao Holdings (SGX:BKX) Has A Pretty Healthy Balance Sheet
Mar 15
Yongmao Holdings (SGX:BKX) Takes On Some Risk With Its Use Of Debt
Sep 22Is Yongmao Holdings (SGX:BKX) A Risky Investment?
Jun 07We Think Yongmao Holdings (SGX:BKX) Is Taking Some Risk With Its Debt
Feb 17
Recent updates
Lacklustre Performance Is Driving Yongmao Holdings Limited's (SGX:BKX) Low P/E
Jul 05Investors Will Want Yongmao Holdings' (SGX:BKX) Growth In ROCE To Persist
May 22Returns On Capital Are Showing Encouraging Signs At Yongmao Holdings (SGX:BKX)
Dec 11Yongmao Holdings (SGX:BKX) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Investors Met With Slowing Returns on Capital At Yongmao Holdings (SGX:BKX)
Apr 26Yongmao Holdings (SGX:BKX) Is Due To Pay A Dividend Of CN¥0.01
Jul 14Yongmao Holdings (SGX:BKX) Has A Pretty Healthy Balance Sheet
Mar 15Yongmao Holdings (SGX:BKX) Takes On Some Risk With Its Use Of Debt
Sep 22Is Yongmao Holdings (SGX:BKX) A Risky Investment?
Jun 07Yongmao Holdings (SGX:BKX) Has Some Way To Go To Become A Multi-Bagger
May 10Is Yongmao Holdings Limited's (SGX:BKX) 1.5% Dividend Sustainable?
Mar 15We Think Yongmao Holdings (SGX:BKX) Is Taking Some Risk With Its Debt
Feb 17Is Yongmao Holdings (SGX:BKX) Likely To Turn Things Around?
Jan 15How Does Yongmao Holdings Limited (SGX:BKX) Fare As A Dividend Stock?
Dec 10Financial Position Analysis
Short Term Liabilities: BKX's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: BKX's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥183.2M).
Debt to Equity History and Analysis
Debt Level: BKX's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: BKX's debt to equity ratio has increased from 27% to 28.4% over the past 5 years.
Debt Coverage: BKX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BKX's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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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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
Yongmao Holdings Limited is covered by 0 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 |
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