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 ratio | 0.3x |
| Cash | CN¥318.37m |
| Equity | CN¥1.97b |
| Total liabilities | CN¥4.09b |
| Total assets | CN¥6.06b |
Recent financial health updates
Does Ying Li International Real Estate (SGX:5DM) Have A Healthy Balance Sheet?
Mar 08
Ying 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 27Recent updates
Ying 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 (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).