Yongmao Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yongmao Holdings has a total shareholder equity of CN¥1.0B and total debt of CN¥238.8M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥2.0B and CN¥982.0M respectively. Yongmao Holdings's EBIT is CN¥73.4M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥176.4M.
Key information
23.2%
Debt to equity ratio
CN¥238.84m
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥176.38m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥981.99m |
| Total assets | CN¥2.01b |
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
Returns 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¥1.3B) exceed its short term liabilities (CN¥908.9M).
Long Term Liabilities: BKX's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥73.1M).
Debt to Equity History and Analysis
Debt Level: BKX's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: BKX's debt to equity ratio has reduced from 35.5% to 23.2% 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 well covered by EBIT (4.9x coverage).