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¥1.2B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥6.4B and CN¥1.8B respectively. YOOZOO Interactive's EBIT is CN¥226.8M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥1.9B.
Key information
26.8%
Debt to equity ratio
CN¥1.23b
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥1.94b |
| Equity | CN¥4.58b |
| Total liabilities | CN¥1.85b |
| Total assets | CN¥6.43b |
Recent financial health updates
Is YOOZOO Interactive (SZSE:002174) A Risky Investment?
Aug 23
Is YOOZOO Interactive (SZSE:002174) Using Too Much Debt?
Feb 27Recent updates
YOOZOO Interactive's (SZSE:002174) Earnings Seem To Be Promising
Sep 04Is YOOZOO Interactive (SZSE:002174) A Risky Investment?
Aug 23Risks To Shareholder Returns Are Elevated At These Prices For YOOZOO Interactive Co., Ltd. (SZSE:002174)
Aug 02News Flash: 2 Analysts Think YOOZOO Interactive Co., Ltd. (SZSE:002174) Earnings Are Under Threat
Jul 05Capital Allocation Trends At YOOZOO Interactive (SZSE:002174) Aren't Ideal
Jun 21Is YOOZOO Interactive (SZSE:002174) Using Too Much Debt?
Feb 27Financial Position Analysis
Short Term Liabilities: 002174's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 002174's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥812.5M).
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 44.8% to 26.8% over the past 5 years.
Debt Coverage: 002174's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 002174 earns more interest than it pays, so coverage of interest payments is not a concern.