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Yango GroupLtd Balance Sheet Health
Financial Health criteria checks 2/6
Yango GroupLtd has a total shareholder equity of CN¥24.4B and total debt of CN¥76.8B, which brings its debt-to-equity ratio to 314.5%. Its total assets and total liabilities are CN¥298.8B and CN¥274.4B respectively.
Key information
314.5%
Debt to equity ratio
CN¥76.83b
Debt
Interest coverage ratio | n/a |
Cash | CN¥7.13b |
Equity | CN¥24.43b |
Total liabilities | CN¥274.39b |
Total assets | CN¥298.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000671's short term assets (CN¥254.2B) do not cover its short term liabilities (CN¥256.4B).
Long Term Liabilities: 000671's short term assets (CN¥254.2B) exceed its long term liabilities (CN¥18.0B).
Debt to Equity History and Analysis
Debt Level: 000671's net debt to equity ratio (285.3%) is considered high.
Reducing Debt: 000671's debt to equity ratio has reduced from 389.5% to 314.5% over the past 5 years.
Debt Coverage: 000671's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000671's interest payments on its debt are well covered by EBIT.