This company listing is no longer active
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Yango GroupLtd 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
314.5%
부채 비율
CN¥76.83b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥7.13b |
| 주식 | CN¥24.43b |
| 총 부채 | CN¥274.39b |
| 총 자산 | CN¥298.82b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 000671's short term assets (CN¥254.2B) do not cover its short term liabilities (CN¥256.4B).
장기 부채: 000671's short term assets (CN¥254.2B) exceed its long term liabilities (CN¥18.0B).
부채 대 자본 내역 및 분석
부채 수준: 000671's net debt to equity ratio (285.3%) is considered high.
부채 감소: 000671's debt to equity ratio has reduced from 389.5% to 314.5% over the past 5 years.
부채 범위: 000671's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 000671's interest payments on its debt are well covered by EBIT.