Guangzhou Hengyun Enterprises Holding Balance Sheet Health
Financial Health criteria checks 1/6
Guangzhou Hengyun Enterprises Holding has a total shareholder equity of CN¥7.2B and total debt of CN¥10.4B, which brings its debt-to-equity ratio to 145.3%. Its total assets and total liabilities are CN¥19.7B and CN¥12.5B respectively. Guangzhou Hengyun Enterprises Holding's EBIT is CN¥359.1M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥2.6B.
Key information
145.3%
Debt to equity ratio
CN¥10.45b
Debt
Interest coverage ratio | -3.5x |
Cash | CN¥2.56b |
Equity | CN¥7.19b |
Total liabilities | CN¥12.51b |
Total assets | CN¥19.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000531's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥5.1B).
Long Term Liabilities: 000531's short term assets (CN¥4.0B) do not cover its long term liabilities (CN¥7.5B).
Debt to Equity History and Analysis
Debt Level: 000531's net debt to equity ratio (109.6%) is considered high.
Reducing Debt: 000531's debt to equity ratio has increased from 112.3% to 145.3% over the past 5 years.
Debt Coverage: 000531's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 000531 earns more interest than it pays, so coverage of interest payments is not a concern.