YOOZOO Interactive Balance Sheet Health
Financial Health criteria checks 5/6
YOOZOO Interactive has a total shareholder equity of CN¥4.6B and total debt of CN¥992.6M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥6.1B and CN¥1.5B respectively. YOOZOO Interactive's EBIT is CN¥141.9M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥1.6B.
Key information
21.4%
Debt to equity ratio
CN¥992.58m
Debt
Interest coverage ratio | -3.4x |
Cash | CN¥1.61b |
Equity | CN¥4.63b |
Total liabilities | CN¥1.46b |
Total assets | CN¥6.09b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002174's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥751.9M).
Long Term Liabilities: 002174's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥706.6M).
Debt to Equity History and Analysis
Debt Level: 002174 has more cash than its total debt.
Reducing Debt: 002174's debt to equity ratio has reduced from 53.3% to 21.4% over the past 5 years.
Debt Coverage: 002174's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002174 earns more interest than it pays, so coverage of interest payments is not a concern.