China Yuanbang Property Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Yuanbang Property Holdings has a total shareholder equity of CN¥500.6M and total debt of CN¥458.7M, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are CN¥2.5B and CN¥2.0B respectively.
Key information
91.6%
Debt to equity ratio
CN¥458.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥22.07m |
| Equity | CN¥500.60m |
| Total liabilities | CN¥2.00b |
| Total assets | CN¥2.50b |
Recent financial health updates
Is China Yuanbang Property Holdings (SGX:BCD) A Risky Investment?
Jun 06
Here's Why China Yuanbang Property Holdings (SGX:BCD) Is Weighed Down By Its Debt Load
Feb 20Is China Yuanbang Property Holdings (SGX:BCD) Using Too Much Debt?
Sep 22China Yuanbang Property Holdings (SGX:BCD) Has No Shortage Of Debt
Jun 09Does China Yuanbang Property Holdings (SGX:BCD) Have A Healthy Balance Sheet?
Oct 27Here's Why China Yuanbang Property Holdings (SGX:BCD) Has A Meaningful Debt Burden
Nov 20
Recent updates
Lacklustre Performance Is Driving China Yuanbang Property Holdings Limited's (SGX:BCD) 29% Price Drop
Feb 21Here's Why China Yuanbang Property Holdings Limited's (SGX:BCD) CEO Might See A Pay Rise Soon
Oct 23Is China Yuanbang Property Holdings (SGX:BCD) A Risky Investment?
Jun 06Here's Why China Yuanbang Property Holdings (SGX:BCD) Is Weighed Down By Its Debt Load
Feb 20Is China Yuanbang Property Holdings (SGX:BCD) Using Too Much Debt?
Sep 22China Yuanbang Property Holdings (SGX:BCD) Has No Shortage Of Debt
Jun 09Does China Yuanbang Property Holdings (SGX:BCD) Have A Healthy Balance Sheet?
Oct 27Improved Earnings Required Before China Yuanbang Property Holdings Limited (SGX:BCD) Shares Find Their Feet
Sep 01Should You Use China Yuanbang Property Holdings's (SGX:BCD) Statutory Earnings To Analyse It?
Dec 25Here's Why China Yuanbang Property Holdings (SGX:BCD) Has A Meaningful Debt Burden
Nov 20Financial Position Analysis
Short Term Liabilities: BCD's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: BCD's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥412.7M).
Debt to Equity History and Analysis
Debt Level: BCD's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: BCD's debt to equity ratio has increased from 86.4% to 91.6% 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 BCD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BCD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:27 |
| End of Day Share Price | 2024/10/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
China Yuanbang Property Holdings Limited is covered by 1 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 |
|---|---|
| Chee Waiy Lee | Tayrona Financial |