Yuexiu Services Group Balance Sheet Health
Financial Health criteria checks 6/6
Yuexiu Services Group has a total shareholder equity of CN¥3.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.4B and CN¥2.8B respectively. Yuexiu Services Group's EBIT is CN¥590.1M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥4.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥4.70b |
| Equity | CN¥3.62b |
| Total liabilities | CN¥2.79b |
| Total assets | CN¥6.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5R9's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 5R9's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥121.4M).
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 588%.
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.