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Yango GroupLtd バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
314.5%
負債資本比率
CN¥76.83b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥7.13b |
| エクイティ | CN¥24.43b |
| 負債合計 | CN¥274.39b |
| 総資産 | CN¥298.82b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: 000671's short term assets (CN¥254.2B) do not cover its short term liabilities (CN¥256.4B).
長期負債: 000671's short term assets (CN¥254.2B) exceed its long term liabilities (CN¥18.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 000671's net debt to equity ratio (285.3%) is considered high.
負債の削減: 000671's debt to equity ratio has reduced from 389.5% to 314.5% over the past 5 years.
債務返済能力: 000671's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 000671's interest payments on its debt are well covered by EBIT.