China Yuchai International Balance Sheet Health
Financial Health criteria checks 5/6
China Yuchai International has a total shareholder equity of CN¥12.2B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥25.8B and CN¥13.6B respectively. China Yuchai International's EBIT is CN¥428.2M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥6.0B.
Key information
21.3%
Debt to equity ratio
CN¥2.59b
Debt
| Interest coverage ratio | -4.1x |
| Cash | CN¥6.01b |
| Equity | CN¥12.18b |
| Total liabilities | CN¥13.58b |
| Total assets | CN¥25.76b |
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
When Should You Buy China Yuchai International Limited (NYSE:CYD)?
Dec 27China Yuchai International: Significant R&D Focus And Rising Exposure To ESG Trend, Yet Undervalued
Dec 06China Yuchai International Limited (NYSE:CYD) Might Not Be As Mispriced As It Looks After Plunging 26%
Nov 14China Yuchai: Staying Positive On Policy Tailwinds And Significant Repurchases
Aug 27Here's What's Concerning About China Yuchai International's (NYSE:CYD) Returns On Capital
Aug 13China Yuchai: Turning Bullish On Buyback Plan And Improved Outlook (Rating Upgrade)
Jun 15China Yuchai International's (NYSE:CYD) Promising Earnings May Rest On Soft Foundations
May 03China 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 10Financial Position Analysis
Short Term Liabilities: CYD's short term assets (CN¥19.2B) exceed its short term liabilities (CN¥12.1B).
Long Term Liabilities: CYD's short term assets (CN¥19.2B) exceed its long term liabilities (CN¥1.5B).
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 18.1% to 21.3% over the past 5 years.
Debt Coverage: CYD's debt is well covered by operating cash flow (47.3%).
Interest Coverage: CYD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:22 |
| End of Day Share Price | 2024/12/30 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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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 Yuchai International Limited is covered by 5 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 |
|---|---|
| Khang Chuen Ong | CGS International |
| Mat Collings | CGS International |
| William Gregozeski | Greenridge Global LLC |