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Yango GroupLtd Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
314.5%
Ratio d'endettement
CN¥76.83b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥7.13b |
| Fonds propres | CN¥24.43b |
| Total du passif | CN¥274.39b |
| Total des actifs | CN¥298.82b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 000671's short term assets (CN¥254.2B) do not cover its short term liabilities (CN¥256.4B).
Passif à long terme: 000671's short term assets (CN¥254.2B) exceed its long term liabilities (CN¥18.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000671's net debt to equity ratio (285.3%) is considered high.
Réduire la dette: 000671's debt to equity ratio has reduced from 389.5% to 314.5% over the past 5 years.
Couverture de la dette: 000671's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 000671's interest payments on its debt are well covered by EBIT.