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 ratio2.6x
CashCN¥10.66b
EquityCN¥42.89b
Total liabilitiesCN¥93.03b
Total assetsCN¥135.93b

Recent financial health updates

Recent updates

Yanlord Land Group Limited (SGX:Z25) Held Back By Insufficient Growth Even After Shares Climb 45%

Sep 30
Yanlord Land Group Limited (SGX:Z25) Held Back By Insufficient Growth Even After Shares Climb 45%

Yanlord Land Group Limited's (SGX:Z25) Share Price Is Matching Sentiment Around Its Revenues

Jul 15
Yanlord Land Group Limited's (SGX:Z25) Share Price Is Matching Sentiment Around Its Revenues

Is Yanlord Land Group (SGX:Z25) Using Too Much Debt?

Apr 17
Is Yanlord Land Group (SGX:Z25) Using Too Much Debt?

Yanlord Land Group Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Mar 03
Yanlord Land Group Limited Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Fewer Investors Than Expected Jumping On Yanlord Land Group Limited (SGX:Z25)

Dec 27
Fewer Investors Than Expected Jumping On Yanlord Land Group Limited (SGX:Z25)

Yanlord Land Group (SGX:Z25) Has A Somewhat Strained Balance Sheet

Oct 19
Yanlord Land Group (SGX:Z25) Has A Somewhat Strained Balance Sheet

At S$0.71, Is Yanlord Land Group Limited (SGX:Z25) Worth Looking At Closely?

Sep 15
At S$0.71, Is Yanlord Land Group Limited (SGX:Z25) Worth Looking At Closely?

Is Yanlord Land Group (SGX:Z25) A Risky Investment?

Mar 30
Is Yanlord Land Group (SGX:Z25) A Risky Investment?

Downgrade: Here's How This Analyst Sees Yanlord Land Group Limited (SGX:Z25) Performing In The Near Term

Mar 06
Downgrade: Here's How This Analyst Sees Yanlord Land Group Limited (SGX:Z25) Performing In The Near Term

Should You Think About Buying Yanlord Land Group Limited (SGX:Z25) Now?

Dec 07
Should You Think About Buying Yanlord Land Group Limited (SGX:Z25) Now?

Is Yanlord Land Group Limited (SGX:Z25) Trading At A 28% Discount?

Nov 11
Is Yanlord Land Group Limited (SGX:Z25) Trading At A 28% Discount?

Is It Time To Consider Buying Yanlord Land Group Limited (SGX:Z25)?

Jul 15
Is It Time To Consider Buying Yanlord Land Group Limited (SGX:Z25)?

Yanlord Land Group (SGX:Z25) Has Re-Affirmed Its Dividend Of S$0.068

May 12
Yanlord Land Group (SGX:Z25) Has Re-Affirmed Its Dividend Of S$0.068

Yanlord Land Group (SGX:Z25) Has Affirmed Its Dividend Of S$0.068

Apr 28
Yanlord Land Group (SGX:Z25) Has Affirmed Its Dividend Of S$0.068

When Should You Buy Yanlord Land Group Limited (SGX:Z25)?

Apr 08
When Should You Buy Yanlord Land Group Limited (SGX:Z25)?

Is Yanlord Land Group (SGX:Z25) Using Too Much Debt?

Mar 23
Is Yanlord Land Group (SGX:Z25) Using Too Much Debt?

Is Now The Time To Look At Buying Yanlord Land Group Limited (SGX:Z25)?

Oct 29
Is Now The Time To Look At Buying Yanlord Land Group Limited (SGX:Z25)?

Does Yanlord Land Group (SGX:Z25) Have A Healthy Balance Sheet?

Sep 21
Does Yanlord Land Group (SGX:Z25) Have A Healthy Balance Sheet?

Yanlord Land Group Limited's (SGX:Z25) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 08
Yanlord Land Group Limited's (SGX:Z25) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Does Yanlord Land Group (SGX:Z25) Have A Healthy Balance Sheet?

Mar 09
Does Yanlord Land Group (SGX:Z25) Have A Healthy Balance Sheet?

Would Shareholders Who Purchased Yanlord Land Group's (SGX:Z25) Stock Three Years Be Happy With The Share price Today?

Feb 23
Would Shareholders Who Purchased Yanlord Land Group's (SGX:Z25) Stock Three Years Be Happy With The Share price Today?

What Is Yanlord Land Group Limited's (SGX:Z25) Share Price Doing?

Feb 05
What Is Yanlord Land Group Limited's (SGX:Z25) Share Price Doing?

Is Yanlord Land Group Limited (SGX:Z25) Popular Amongst Insiders?

Jan 22
Is Yanlord Land Group Limited (SGX:Z25) Popular Amongst Insiders?

A Look At The Intrinsic Value Of Yanlord Land Group Limited (SGX:Z25)

Jan 06
A Look At The Intrinsic Value Of Yanlord Land Group Limited (SGX:Z25)

Insider Buying: The Yanlord Land Group Limited (SGX:Z25) Chairman & CEO Just Bought CN¥2.2m Worth Of Shares

Dec 22
Insider Buying: The Yanlord Land Group Limited (SGX:Z25) Chairman & CEO Just Bought CN¥2.2m Worth Of Shares

Is Yanlord Land Group Limited (SGX:Z25) A Smart Choice For Dividend Investors?

Dec 03
Is Yanlord Land Group Limited (SGX:Z25) A Smart Choice For Dividend Investors?

Financial 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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