Guangzhou Yuexiu Capital Holdings Group Balance Sheet Health
Financial Health criteria checks 2/6
Guangzhou Yuexiu Capital Holdings Group has a total shareholder equity of CN¥40.7B and total debt of CN¥122.6B, which brings its debt-to-equity ratio to 301.2%. Its total assets and total liabilities are CN¥185.3B and CN¥144.6B respectively.
Key information
301.2%
Debt to equity ratio
CN¥122.64b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥64.62b |
| Equity | CN¥40.72b |
| Total liabilities | CN¥144.59b |
| Total assets | CN¥185.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000987's short term assets (CN¥105.8B) exceed its short term liabilities (CN¥68.0B).
Long Term Liabilities: 000987's short term assets (CN¥105.8B) exceed its long term liabilities (CN¥76.6B).
Debt to Equity History and Analysis
Debt Level: 000987's net debt to equity ratio (142.5%) is considered high.
Reducing Debt: 000987's debt to equity ratio has increased from 290.7% to 301.2% over the past 5 years.
Debt Coverage: 000987's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if 000987's interest payments on its debt are well covered by EBIT.