Yuexiu Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Yuexiu Real Estate Investment Trust has a total shareholder equity of CN¥16.7B and total debt of CN¥20.5B, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are CN¥43.9B and CN¥27.2B respectively. Yuexiu Real Estate Investment Trust's EBIT is CN¥1.1B making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥1.5B.
Key information
122.7%
Debt to equity ratio
CN¥20.48b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥1.50b |
| Equity | CN¥16.69b |
| Total liabilities | CN¥27.19b |
| Total assets | CN¥43.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D3N's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥7.9B).
Long Term Liabilities: D3N's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥19.2B).
Debt to Equity History and Analysis
Debt Level: D3N's net debt to equity ratio (113.7%) is considered high.
Reducing Debt: D3N's debt to equity ratio has increased from 86.5% to 122.7% over the past 5 years.
Debt Coverage: D3N's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: D3N's interest payments on its debt are not well covered by EBIT (1.2x coverage).