Ying Li International Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Ying Li International Real Estate has a total shareholder equity of CN¥1.9B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 126.9%. Its total assets and total liabilities are CN¥6.0B and CN¥4.1B respectively. Ying Li International Real Estate's EBIT is CN¥39.5M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥243.0M.
Key information
126.9%
Debt to equity ratio
CN¥2.39b
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥242.97m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥4.08b |
| Total assets | CN¥5.97b |
Recent financial health updates
Is Ying Li International Real Estate (SGX:5DM) A Risky Investment?
Aug 29
Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?
Mar 08Ying Li International Real Estate (SGX:5DM) Seems To Be Using A Lot Of Debt
Oct 14These 4 Measures Indicate That Ying Li International Real Estate (SGX:5DM) Is Using Debt In A Risky Way
Jun 30Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?
Sep 01Ying Li International Real Estate (SGX:5DM) Has A Somewhat Strained Balance Sheet
May 06Recent updates
Is Ying Li International Real Estate (SGX:5DM) A Risky Investment?
Aug 29Ying Li International Real Estate's (SGX:5DM) Earnings Are Of Questionable Quality
Apr 22Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?
Mar 08Ying Li International Real Estate (SGX:5DM) Seems To Be Using A Lot Of Debt
Oct 14These 4 Measures Indicate That Ying Li International Real Estate (SGX:5DM) Is Using Debt In A Risky Way
Jun 30Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?
Sep 01Ying Li International Real Estate (SGX:5DM) Has A Somewhat Strained Balance Sheet
May 06Ying Li International Real Estate (SGX:5DM) Use Of Debt Could Be Considered Risky
May 27Financial Position Analysis
Short Term Liabilities: 5DM's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 5DM's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 5DM's net debt to equity ratio (114%) is considered high.
Reducing Debt: 5DM's debt to equity ratio has increased from 80.2% to 126.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5DM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5DM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 45.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:02 |
| End of Day Share Price | 2024/12/27 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
Ying Li International Real Estate Limited is covered by 7 analysts. 0 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 |
|---|---|
| Paul Yong | DBS Vickers Research |
| Tata Goeyardi | IIFL Research |
| Qianqiao Wang | J.P. Morgan |