Ying Li International Real Estate Limited

SGX:5DM Stock Report

Market Cap: S$58.8m

Ying Li International Real Estate Balance Sheet Health

Financial Health criteria checks 1/6

Ying Li International Real Estate has a total shareholder equity of CN¥2.0B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are CN¥6.1B and CN¥4.1B respectively. Ying Li International Real Estate's EBIT is CN¥42.3M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥318.4M.

Key information

123.5%

Debt to equity ratio

CN¥2.43b

Debt

Interest coverage ratio0.3x
CashCN¥318.37m
EquityCN¥1.97b
Total liabilitiesCN¥4.09b
Total assetsCN¥6.06b

Recent financial health updates

Recent updates

Ying Li International Real Estate's (SGX:5DM) Earnings Are Of Questionable Quality

Apr 22
Ying Li International Real Estate's (SGX:5DM) Earnings Are Of Questionable Quality

Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?

Mar 08
Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?

Ying Li International Real Estate (SGX:5DM) Seems To Be Using A Lot Of Debt

Oct 14
Ying Li International Real Estate (SGX:5DM) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That Ying Li International Real Estate (SGX:5DM) Is Using Debt In A Risky Way

Jun 30
These 4 Measures Indicate That Ying Li International Real Estate (SGX:5DM) Is Using Debt In A Risky Way

Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?

Sep 01
Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?

Ying Li International Real Estate (SGX:5DM) Has A Somewhat Strained Balance Sheet

May 06
Ying Li International Real Estate (SGX:5DM) Has A Somewhat Strained Balance Sheet

Ying Li International Real Estate (SGX:5DM) Use Of Debt Could Be Considered Risky

May 27
Ying Li International Real Estate (SGX:5DM) Use Of Debt Could Be Considered Risky

Financial 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 (107.3%) is considered high.

Reducing Debt: 5DM's debt to equity ratio has increased from 87.3% to 123.5% over the past 5 years.

Debt Coverage: 5DM's debt is not well covered by operating cash flow (6.3%).

Interest Coverage: 5DM's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


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