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¥43.0B and total debt of CN¥139.3B, which brings its debt-to-equity ratio to 323.9%. Its total assets and total liabilities are CN¥205.1B and CN¥162.1B respectively.
Key information
323.9%
Debt to equity ratio
CN¥139.27b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥64.05b |
| Equity | CN¥42.99b |
| Total liabilities | CN¥162.09b |
| Total assets | CN¥205.08b |
Recent financial health updates
No updates
Recent updates
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.'s (SZSE:000987) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Oct 01
Benign Growth For Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SZSE:000987) Underpins Its Share Price
Jun 24The Market Doesn't Like What It Sees From Guangzhou Yuexiu Capital Holdings Group Co., Ltd.'s (SZSE:000987) Earnings Yet
Mar 01Financial Position Analysis
Short Term Liabilities: 000987's short term assets (CN¥111.2B) exceed its short term liabilities (CN¥67.2B).
Long Term Liabilities: 000987's short term assets (CN¥111.2B) exceed its long term liabilities (CN¥94.8B).
Debt to Equity History and Analysis
Debt Level: 000987's net debt to equity ratio (175%) is considered high.
Reducing Debt: 000987's debt to equity ratio has increased from 297.1% to 323.9% over the past 5 years.
Debt Coverage: 000987's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: Insufficient data to determine if 000987's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:24 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. is covered by 16 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuan Zheng | BOCI Research Ltd. |
| Bing Qian | China International Capital Corporation Limited |
| Junjie Huang | China Investment Securities |