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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 intereses | n/a |
| Efectivo | CN¥7.13b |
| Patrimonio | CN¥24.43b |
| Total pasivo | CN¥274.39b |
| Activos totales | CN¥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.