Yangzijiang Financial Holding Ltd.

SGX:YF8 Stock Report

Market Cap: S$1.4b

Yangzijiang Financial Holding Balance Sheet Health

Financial Health criteria checks 5/6

Yangzijiang Financial Holding has a total shareholder equity of SGD4.1B and total debt of SGD23.5M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SGD4.3B and SGD217.3M respectively. Yangzijiang Financial Holding's EBIT is SGD258.4M making its interest coverage ratio 891.2. It has cash and short-term investments of SGD2.3B.

Key information

0.6%

Debt to equity ratio

S$23.55m

Debt

Interest coverage ratio891.2x
CashS$2.29b
EquityS$4.07b
Total liabilitiesS$217.29m
Total assetsS$4.29b

Recent financial health updates

No updates

Recent updates

There's No Escaping Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Muted Earnings

Aug 14
There's No Escaping Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Muted Earnings

There Is A Reason Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Price Is Undemanding

Apr 30
There Is A Reason Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Price Is Undemanding

It's A Story Of Risk Vs Reward With Yangzijiang Financial Holding Ltd. (SGX:YF8)

May 11
It's A Story Of Risk Vs Reward With Yangzijiang Financial Holding Ltd. (SGX:YF8)

Financial Position Analysis

Short Term Liabilities: YF8's short term assets (SGD2.4B) exceed its short term liabilities (SGD95.9M).

Long Term Liabilities: YF8's short term assets (SGD2.4B) exceed its long term liabilities (SGD121.4M).


Debt to Equity History and Analysis

Debt Level: YF8 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if YF8's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: YF8's debt is well covered by operating cash flow (4542.9%).

Interest Coverage: YF8's interest payments on its debt are well covered by EBIT (891.2x coverage).


Balance Sheet


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