Yangzijiang Shipbuilding (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Yangzijiang Shipbuilding (Holdings) has a total shareholder equity of CN¥22.7B and total debt of CN¥6.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥45.7B and CN¥23.0B respectively. Yangzijiang Shipbuilding (Holdings)'s EBIT is CN¥6.2B making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥22.3B.
Key information
26.6%
Debt to equity ratio
CN¥6.05b
Debt
| Interest coverage ratio | -12.4x |
| Cash | CN¥22.26b |
| Equity | CN¥22.70b |
| Total liabilities | CN¥23.01b |
| Total assets | CN¥45.71b |
Recent financial health updates
We Think Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Can Manage Its Debt With Ease
Sep 17
Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
May 02Recent updates
We Ran A Stock Scan For Earnings Growth And Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Passed With Ease
Jan 08Investors Holding Back On Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Dec 07We Think Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Can Manage Its Debt With Ease
Sep 17Why We're Not Concerned About Yangzijiang Shipbuilding (Holdings) Ltd.'s (SGX:BS6) Share Price
Aug 31Should You Be Adding Yangzijiang Shipbuilding (Holdings) (SGX:BS6) To Your Watchlist Today?
Aug 12Are Investors Undervaluing Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) By 21%?
Jun 12Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Soars 28% But It's A Story Of Risk Vs Reward
May 29Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
May 02Is Now An Opportune Moment To Examine Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Mar 28Calculating The Intrinsic Value Of Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Feb 18Financial Position Analysis
Short Term Liabilities: BS6's short term assets (CN¥33.6B) exceed its short term liabilities (CN¥19.7B).
Long Term Liabilities: BS6's short term assets (CN¥33.6B) exceed its long term liabilities (CN¥3.3B).
Debt to Equity History and Analysis
Debt Level: BS6 has more cash than its total debt.
Reducing Debt: BS6's debt to equity ratio has increased from 17.2% to 26.6% over the past 5 years.
Debt Coverage: BS6's debt is well covered by operating cash flow (217.7%).
Interest Coverage: BS6 earns more interest than it pays, so 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 | 2025/01/31 15:27 |
| End of Day Share Price | 2025/01/31 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 |
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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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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
Yangzijiang Shipbuilding (Holdings) Ltd. is covered by 35 analysts. 8 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 |
|---|---|
| Jonathan Windham | Barclays |
| Wee Chong | BofA Global Research |
| Pavel Molchanov | CGS International |