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
China 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 10We're Watching These Trends At China Yuchai International (NYSE:CYD)
Mar 05Financial 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.