Yuzhou Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Yuzhou Group Holdings has a total shareholder equity of CN¥5.1B and total debt of CN¥54.5B, which brings its debt-to-equity ratio to 1078%. Its total assets and total liabilities are CN¥108.8B and CN¥103.7B respectively.
Belangrijke informatie
1,078.0%
Verhouding schuld/eigen vermogen
CN¥54.54b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥4.01b |
| Aandelen | CN¥5.06b |
| Totaal verplichtingen | CN¥103.69b |
| Totaal activa | CN¥108.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: YUZH.F's short term assets (CN¥84.9B) do not cover its short term liabilities (CN¥94.5B).
Langlopende schulden: YUZH.F's short term assets (CN¥84.9B) exceed its long term liabilities (CN¥9.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YUZH.F's net debt to equity ratio (998.6%) is considered high.
Schuld verminderen: YUZH.F's debt to equity ratio has increased from 203.6% to 1078% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if YUZH.F has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if YUZH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.