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
Financial 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.