Yanlord Land Group Balance Sheet Health
Financial Health criteria checks 4/6
Yanlord Land Group has a total shareholder equity of CN¥42.9B and total debt of CN¥26.4B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are CN¥135.9B and CN¥93.0B respectively. Yanlord Land Group's EBIT is CN¥2.9B making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥10.7B.
Key information
61.5%
Debt to equity ratio
CN¥26.37b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥10.66b |
| Equity | CN¥42.89b |
| Total liabilities | CN¥93.03b |
| Total assets | CN¥135.93b |
Recent financial health updates
Yanlord Land Group (SGX:Z25) Use Of Debt Could Be Considered Risky
Nov 26
Is Yanlord Land Group (SGX:Z25) Using Too Much Debt?
Apr 17Yanlord Land Group (SGX:Z25) Has A Somewhat Strained Balance Sheet
Oct 19Is Yanlord Land Group (SGX:Z25) A Risky Investment?
Mar 30Is Yanlord Land Group (SGX:Z25) Using Too Much Debt?
Mar 23Does Yanlord Land Group (SGX:Z25) Have A Healthy Balance Sheet?
Sep 21Recent updates
Yanlord Land Group (SGX:Z25) Use Of Debt Could Be Considered Risky
Nov 26Yanlord Land Group Limited (SGX:Z25) Held Back By Insufficient Growth Even After Shares Climb 45%
Sep 30Yanlord Land Group Limited's (SGX:Z25) Share Price Is Matching Sentiment Around Its Revenues
Jul 15Is Yanlord Land Group (SGX:Z25) Using Too Much Debt?
Apr 17Yanlord Land Group Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Mar 03Fewer Investors Than Expected Jumping On Yanlord Land Group Limited (SGX:Z25)
Dec 27Yanlord Land Group (SGX:Z25) Has A Somewhat Strained Balance Sheet
Oct 19At S$0.71, Is Yanlord Land Group Limited (SGX:Z25) Worth Looking At Closely?
Sep 15Is Yanlord Land Group (SGX:Z25) A Risky Investment?
Mar 30Downgrade: Here's How This Analyst Sees Yanlord Land Group Limited (SGX:Z25) Performing In The Near Term
Mar 06Should You Think About Buying Yanlord Land Group Limited (SGX:Z25) Now?
Dec 07Is Yanlord Land Group Limited (SGX:Z25) Trading At A 28% Discount?
Nov 11Is It Time To Consider Buying Yanlord Land Group Limited (SGX:Z25)?
Jul 15Yanlord Land Group (SGX:Z25) Has Re-Affirmed Its Dividend Of S$0.068
May 12Yanlord Land Group (SGX:Z25) Has Affirmed Its Dividend Of S$0.068
Apr 28When Should You Buy Yanlord Land Group Limited (SGX:Z25)?
Apr 08Is Yanlord Land Group (SGX:Z25) Using Too Much Debt?
Mar 23Is Now The Time To Look At Buying Yanlord Land Group Limited (SGX:Z25)?
Oct 29Does Yanlord Land Group (SGX:Z25) Have A Healthy Balance Sheet?
Sep 21Yanlord Land Group Limited's (SGX:Z25) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 08Does Yanlord Land Group (SGX:Z25) Have A Healthy Balance Sheet?
Mar 09Would Shareholders Who Purchased Yanlord Land Group's (SGX:Z25) Stock Three Years Be Happy With The Share price Today?
Feb 23What Is Yanlord Land Group Limited's (SGX:Z25) Share Price Doing?
Feb 05
Is Yanlord Land Group Limited (SGX:Z25) Popular Amongst Insiders?
Jan 22A Look At The Intrinsic Value Of Yanlord Land Group Limited (SGX:Z25)
Jan 06Insider Buying: The Yanlord Land Group Limited (SGX:Z25) Chairman & CEO Just Bought CN¥2.2m Worth Of Shares
Dec 22Is Yanlord Land Group Limited (SGX:Z25) A Smart Choice For Dividend Investors?
Dec 03Financial Position Analysis
Short Term Liabilities: Z25's short term assets (CN¥80.5B) exceed its short term liabilities (CN¥63.1B).
Long Term Liabilities: Z25's short term assets (CN¥80.5B) exceed its long term liabilities (CN¥29.9B).
Debt to Equity History and Analysis
Debt Level: Z25's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: Z25's debt to equity ratio has reduced from 114.4% to 61.5% over the past 5 years.
Debt Coverage: Z25's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Z25's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:59 |
| End of Day Share Price | 2024/12/20 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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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
Yanlord Land Group Limited is covered by 22 analysts. 2 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 |
|---|---|
| Yunting Luo | Barclays |
| Frank Lai | BOCI Research Ltd. |
| Raymond Ngai | BofA Global Research |