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YOOZOO Interactive Bilan de santé
Santé financière contrôle des critères 5/6
YOOZOO Interactive has a total shareholder equity of CN¥4.6B and total debt of CN¥992.6M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥6.1B and CN¥1.5B respectively. YOOZOO Interactive's EBIT is CN¥141.9M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥1.6B.
Informations clés
21.4%
Ratio d'endettement
CN¥992.58m
Dette
Ratio de couverture des intérêts | -3.4x |
Argent liquide | CN¥1.61b |
Fonds propres | CN¥4.63b |
Total du passif | CN¥1.46b |
Total des actifs | CN¥6.09b |
Mises à jour récentes de la santé financière
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For YOOZOO Interactive Co., Ltd. (SZSE:002174)
Aug 02News Flash: 2 Analysts Think YOOZOO Interactive Co., Ltd. (SZSE:002174) Earnings Are Under Threat
Jul 05Capital Allocation Trends At YOOZOO Interactive (SZSE:002174) Aren't Ideal
Jun 21Is YOOZOO Interactive (SZSE:002174) Using Too Much Debt?
Feb 27Analyse de la situation financière
Passif à court terme: 002174's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥751.9M).
Passif à long terme: 002174's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥706.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002174 has more cash than its total debt.
Réduire la dette: 002174's debt to equity ratio has reduced from 53.3% to 21.4% over the past 5 years.
Couverture de la dette: 002174's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 002174 earns more interest than it pays, so coverage of interest payments is not a concern.