Yangzijiang Financial Holding Balance Sheet Health
Financial Health criteria checks 6/6
Yangzijiang Financial Holding has a total shareholder equity of SGD4.0B and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD4.2B and SGD201.9M respectively. Yangzijiang Financial Holding's EBIT is SGD235.8M making its interest coverage ratio 204.3. It has cash and short-term investments of SGD2.0B.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | 204.3x |
| Cash | S$2.02b |
| Equity | S$4.02b |
| Total liabilities | S$201.89m |
| Total assets | S$4.22b |
Recent financial health updates
No updates
Recent updates
Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Shares Bounce 26% But Its Business Still Trails The Market
Jul 04
Yangzijiang Financial Holding's (SGX:YF8) Dividend Will Be Increased To SGD0.0345
Apr 01Even With A 31% Surge, Cautious Investors Are Not Rewarding Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Performance Completely
Feb 28There's No Escaping Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Muted Earnings
Aug 14There Is A Reason Yangzijiang Financial Holding Ltd.'s (SGX:YF8) Price Is Undemanding
Apr 30It's A Story Of Risk Vs Reward With Yangzijiang Financial Holding Ltd. (SGX:YF8)
May 11Financial Position Analysis
Short Term Liabilities: YF8's short term assets (SGD2.2B) exceed its short term liabilities (SGD90.0M).
Long Term Liabilities: YF8's short term assets (SGD2.2B) exceed its long term liabilities (SGD111.9M).
Debt to Equity History and Analysis
Debt Level: YF8 is debt free.
Reducing Debt: YF8 had no debt 5 years ago.
Debt Coverage: YF8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YF8 has no debt, therefore 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 | 2025/10/25 11:40 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Yangzijiang Financial Holding Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Siew Khee Lim | CGS International |
| Richard Coles | CGS International |
| Llelleythan Tan | UOB Kay Hian Research Pte Ltd |