Guangxi Yuegui Guangye Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Guangxi Yuegui Guangye Holdings has a total shareholder equity of CN¥3.8B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥5.8B and CN¥2.1B respectively. Guangxi Yuegui Guangye Holdings's EBIT is CN¥361.7M making its interest coverage ratio 13.1. It has cash and short-term investments of CN¥1.1B.
Key information
39.6%
Debt to equity ratio
CN¥1.49b
Debt
| Interest coverage ratio | 13.1x |
| Cash | CN¥1.13b |
| Equity | CN¥3.76b |
| Total liabilities | CN¥2.08b |
| Total assets | CN¥5.85b |
Recent financial health updates
Is Guangxi Yuegui Guangye Holdings (SZSE:000833) Using Too Much Debt?
Oct 01
These 4 Measures Indicate That Guangxi Yuegui Guangye Holdings (SZSE:000833) Is Using Debt Extensively
Mar 19Recent updates
Revenues Not Telling The Story For Guangxi Yuegui Guangye Holdings Co., Ltd. (SZSE:000833) After Shares Rise 32%
Nov 11Returns Are Gaining Momentum At Guangxi Yuegui Guangye Holdings (SZSE:000833)
Oct 28Is Guangxi Yuegui Guangye Holdings (SZSE:000833) Using Too Much Debt?
Oct 01These 4 Measures Indicate That Guangxi Yuegui Guangye Holdings (SZSE:000833) Is Using Debt Extensively
Mar 19Subdued Growth No Barrier To Guangxi Yuegui Guangye Holdings Co., Ltd. (SZSE:000833) With Shares Advancing 27%
Mar 19Financial Position Analysis
Short Term Liabilities: 000833's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 000833's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥658.5M).
Debt to Equity History and Analysis
Debt Level: 000833's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 000833's debt to equity ratio has increased from 11.9% to 39.6% over the past 5 years.
Debt Coverage: 000833's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: 000833's interest payments on its debt are well covered by EBIT (13.1x coverage).