Yuexiu Services Group Balance Sheet Health
Financial Health criteria checks 6/6
Yuexiu Services Group has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.0B and CN¥3.2B respectively. Yuexiu Services Group's EBIT is CN¥633.6M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥3.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.2x |
| Cash | CN¥3.49b |
| Equity | CN¥3.79b |
| Total liabilities | CN¥3.22b |
| Total assets | CN¥7.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5R9's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 5R9's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥182.3M).
Debt to Equity History and Analysis
Debt Level: 5R9 is debt free.
Reducing Debt: 5R9 has no debt compared to 5 years ago when its debt to equity ratio was 460.3%.
Debt Coverage: 5R9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5R9 has no debt, therefore coverage of interest payments is not a concern.