China Yuchai International Balance Sheet Health
Financial Health criteria checks 4/6
China Yuchai International has a total shareholder equity of CN¥11.8B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥24.1B and CN¥12.3B respectively. China Yuchai International's EBIT is CN¥496.4M making its interest coverage ratio 5. It has cash and short-term investments of CN¥4.8B.
Key information
20.3%
Debt to equity ratio
CN¥2.40b
Debt
| Interest coverage ratio | 5x |
| Cash | CN¥4.80b |
| Equity | CN¥11.84b |
| Total liabilities | CN¥12.30b |
| Total assets | CN¥24.14b |
Recent financial health updates
China Yuchai International (NYSE:CYD) Takes On Some Risk With Its Use Of Debt
Jun 03
These 4 Measures Indicate That China Yuchai International (NYSE:CYD) Is Using Debt Reasonably Well
May 20Recent updates
China Yuchai: A Mixed View (Rating Downgrade)
Mar 30China Yuchai: Shares Are Mispriced
Jan 15China Yuchai: Multiple Reasons To Stay Bullish
Oct 26Is It Too Late To Consider Buying China Yuchai International Limited (NYSE:CYD)?
Oct 13China Yuchai: Eyes On Potential Buybacks And Key Metrics
Aug 18Be Wary Of China Yuchai International (NYSE:CYD) And Its Returns On Capital
Aug 13China Yuchai: Industry Data And Peer's Results Offer Positive Read-Throughs
Jun 08China Yuchai International (NYSE:CYD) Takes On Some Risk With Its Use Of Debt
Jun 03China Yuchai GAAP EPS of $0.44, revenue of $1.1B
Feb 23China Yuchai: A Better Year Ahead
Jan 10Is China Yuchai International Limited (NYSE:CYD) Worth US$7.7 Based On Its Intrinsic Value?
Jan 04China Yuchai: Peer's Performance And Company's Disclosures Draw Attention
Oct 27China Yuchai announces dissolution of Vietnam subsidiary
Sep 12China Yuchai GAAP EPS of $0.34 misses by $0.30, revenue of $1.3B misses by $80M
Aug 10China Yuchai International's (NYSE:CYD) Dividend Is Being Reduced To US$0.40
Jun 27At US$9.49, Is It Time To Put China Yuchai International Limited (NYSE:CYD) On Your Watch List?
May 11China Yuchai: Mixed Outlook Implying Both Margin Improvement And Revenue Decline
Mar 08Slowing Rates Of Return At China Yuchai International (NYSE:CYD) Leave Little Room For Excitement
Feb 24Is China Yuchai International Limited (NYSE:CYD) Potentially Undervalued?
Dec 29China Yuchai: All Eyes On Earnings Outlook And Alternative Energy Ventures
Oct 29Here's What To Make Of China Yuchai International's (NYSE:CYD) Decelerating Rates Of Return
Sep 21China Yuchai: Lower Gross Margin And Higher Costs Draw Attention
Aug 13Slowing Rates Of Return At China Yuchai International (NYSE:CYD) Leave Little Room For Excitement
Jun 10These 4 Measures Indicate That China Yuchai International (NYSE:CYD) Is Using Debt Reasonably Well
May 20Is China Yuchai International Limited (NYSE:CYD) Potentially Undervalued?
Apr 10We're Watching These Trends At China Yuchai International (NYSE:CYD)
Mar 05What To Know Before Buying China Yuchai International Limited (NYSE:CYD) For Its Dividend
Feb 07
Is There Now An Opportunity In China Yuchai International Limited (NYSE:CYD)?
Jan 10CytoDyn to amend Phase 3 trial protocol for COVID-19 therapy
Dec 27China Yuchai International: Leading Chinese Engine Manufacturer
Dec 07Is China Yuchai International (NYSE:CYD) Set To Make A Turnaround?
Dec 04China Yuchai reports Q3 results
Nov 16Financial Position Analysis
Short Term Liabilities: CYD's short term assets (CN¥17.1B) exceed its short term liabilities (CN¥11.2B).
Long Term Liabilities: CYD's short term assets (CN¥17.1B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: CYD has more cash than its total debt.
Reducing Debt: CYD's debt to equity ratio has increased from 14.8% to 20.3% over the past 5 years.
Debt Coverage: CYD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CYD's interest payments on its debt are well covered by EBIT (5x coverage).