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¥41.6B and total debt of CN¥132.0B, which brings its debt-to-equity ratio to 317.3%. Its total assets and total liabilities are CN¥194.2B and CN¥152.6B respectively.
Key information
317.3%
Debt to equity ratio
CN¥132.03b
Debt
Interest coverage ratio | n/a |
Cash | CN¥65.18b |
Equity | CN¥41.61b |
Total liabilities | CN¥152.58b |
Total assets | CN¥194.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000987's short term assets (CN¥108.8B) exceed its short term liabilities (CN¥66.4B).
Long Term Liabilities: 000987's short term assets (CN¥108.8B) exceed its long term liabilities (CN¥86.2B).
Debt to Equity History and Analysis
Debt Level: 000987's net debt to equity ratio (160.6%) is considered high.
Reducing Debt: 000987's debt to equity ratio has increased from 302.8% to 317.3% over the past 5 years.
Debt Coverage: 000987's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: Insufficient data to determine if 000987's interest payments on its debt are well covered by EBIT.