Is it safe?
Can CYD take a bad year?
China Yuchai International Limited holds $3.80B more cash than debt, so a bad year is a question about profits, not about lenders.
$3.80B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 8.06×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 66%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2024
- $2.51B
- Cash and short-term investments
- $6.31B
- Net cash
- $3.80B
- EBITDA, trailing twelve months
- $1.31B
- Operating profit, trailing twelve months
- $597M
- Debt / equity
- 0.27×
- Total debt / EBITDA
- 1.91×
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −33%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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