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
Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
May 02
Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Seems To Use Debt Rather Sparingly
Nov 03Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Seems To Use Debt Rather Sparingly
Jun 05Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Could Easily Take On More Debt
Mar 05Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
Nov 07Does Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Have A Healthy Balance Sheet?
Apr 13Recent updates
Should 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 18Is Now An Opportune Moment To Examine Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Dec 28With EPS Growth And More, Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Makes An Interesting Case
Dec 14Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Seems To Use Debt Rather Sparingly
Nov 03Is Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Trading At A 29% Discount?
Oct 18Why Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Could Be Worth Watching
Sep 21Here's Why Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Has Caught The Eye Of Investors
Sep 06Is Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Trading At A 24% Discount?
Jul 07When Should You Buy Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Jun 20Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Seems To Use Debt Rather Sparingly
Jun 05Is Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Worth S$1.2 Based On Its Intrinsic Value?
Apr 05At S$1.18, Is It Time To Put Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) On Your Watch List?
Mar 21Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Could Easily Take On More Debt
Mar 05Does Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Deserve A Spot On Your Watchlist?
Feb 15Is Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Potentially Undervalued?
Dec 06Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
Nov 07Is It Time To Consider Buying Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Sep 03Yangzijiang Shipbuilding (Holdings)'s (SGX:BS6) Dividend Will Be Increased To S$0.05
May 02Does Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Have A Healthy Balance Sheet?
Apr 13At S$1.49, Is It Time To Put Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) On Your Watch List?
Mar 29The Returns On Capital At Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Don't Inspire Confidence
Mar 15Here's Why We Think Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Is Well Worth Watching
Mar 02An Intrinsic Calculation For Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Suggests It's 36% Undervalued
Dec 27Is Now The Time To Look At Buying Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Dec 13When Should You Buy Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Dec 13Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Hasn't Managed To Accelerate Its Returns
Nov 30We Think Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Can Manage Its Debt With Ease
Nov 15What Does Yangzijiang Shipbuilding (Holdings) Ltd.'s (SGX:BS6) Share Price Indicate?
Sep 06Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Has More To Do To Multiply In Value Going Forward
Aug 22Industry Analysts Just Upgraded Their Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Revenue Forecasts By 14%
Aug 07Does Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Have A Healthy Balance Sheet?
Jul 30Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 22Why Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Could Be Worth Watching
May 27The Returns At Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Aren't Growing
May 14Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Could Easily Take On More Debt
May 01Should You Buy Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) For Its Dividend?
Apr 05What Kind Of Investors Own Most Of Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Mar 21Financial 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.