Guangzhou Yuexiu Capital Holdings Group Balance Sheet Health
Financial Health criteria checks 2/6
Guangzhou Yuexiu Capital Holdings Group has a total shareholder equity of CN¥41.5B and total debt of CN¥128.2B, which brings its debt-to-equity ratio to 308.7%. Its total assets and total liabilities are CN¥187.2B and CN¥145.6B respectively.
Key information
308.7%
Debt to equity ratio
CN¥128.24b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥63.42b |
| Equity | CN¥41.55b |
| Total liabilities | CN¥145.62b |
| Total assets | CN¥187.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000987's short term assets (CN¥98.6B) exceed its short term liabilities (CN¥66.9B).
Long Term Liabilities: 000987's short term assets (CN¥98.6B) exceed its long term liabilities (CN¥78.7B).
Debt to Equity History and Analysis
Debt Level: 000987's net debt to equity ratio (156%) is considered high.
Reducing Debt: 000987's debt to equity ratio has increased from 291.5% to 308.7% over the past 5 years.
Debt Coverage: 000987's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if 000987's interest payments on its debt are well covered by EBIT.