Yango Group Co.,Ltd

Informe acción SZSE:000671

Capitalización de mercado: CN¥1.5b

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Salud financiera de hoja de balance de Yango GroupLtd

Salud financiera controles de criterios 2/6

Yango GroupLtd has a total shareholder equity of CN¥24.4B and total debt of CN¥76.8B, which brings its debt-to-equity ratio to 314.5%. Its total assets and total liabilities are CN¥298.8B and CN¥274.4B respectively.

Información clave

314.5%

Ratio deuda-patrimonio

CN¥76.83b

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥7.13b
PatrimonioCN¥24.43b
Total pasivoCN¥274.39b
Activos totalesCN¥298.82b

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 000671's short term assets (CN¥254.2B) do not cover its short term liabilities (CN¥256.4B).

Pasivo a largo plazo: 000671's short term assets (CN¥254.2B) exceed its long term liabilities (CN¥18.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 000671's net debt to equity ratio (285.3%) is considered high.

Reducción de la deuda: 000671's debt to equity ratio has reduced from 389.5% to 314.5% over the past 5 years.

Cobertura de la deuda: 000671's operating cash flow is negative, therefore debt is not well covered.

Cobertura de intereses: Insufficient data to determine if 000671's interest payments on its debt are well covered by EBIT.


Hoja de balance


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