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 ratio | 891.2x |
| Cash | S$2.29b |
| Equity | S$4.07b |
| Total liabilities | S$217.29m |
| Total assets | S$4.29b |
Recent financial health updates
No updates
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).