Yuexiu Property Balance Sheet Health
Financial Health criteria checks 4/6
Yuexiu Property has a total shareholder equity of CN¥106.1B and total debt of CN¥111.7B, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are CN¥423.5B and CN¥317.5B respectively. Yuexiu Property's EBIT is CN¥7.0B making its interest coverage ratio -43.9. It has cash and short-term investments of CN¥26.3B.
Key information
105.3%
Debt to equity ratio
CN¥111.73b
Debt
| Interest coverage ratio | -43.9x |
| Cash | CN¥26.34b |
| Equity | CN¥106.06b |
| Total liabilities | CN¥317.48b |
| Total assets | CN¥423.54b |
Recent financial health updates
Yuexiu Property (HKG:123) Use Of Debt Could Be Considered Risky
Nov 19
These 4 Measures Indicate That Yuexiu Property (HKG:123) Is Using Debt In A Risky Way
May 24Yuexiu Property (HKG:123) Has A Somewhat Strained Balance Sheet
Dec 10Is Yuexiu Property (HKG:123) A Risky Investment?
Apr 18Here's Why Yuexiu Property (HKG:123) Has A Meaningful Debt Burden
Sep 26Yuexiu Property (HKG:123) Takes On Some Risk With Its Use Of Debt
Apr 28Recent updates
Yuexiu Property (HKG:123) Use Of Debt Could Be Considered Risky
Nov 19Further Upside For Yuexiu Property Company Limited (HKG:123) Shares Could Introduce Price Risks After 30% Bounce
Sep 27Yuexiu Property (HKG:123) Has Announced A Dividend Of CN¥0.189
Aug 30Estimating The Intrinsic Value Of Yuexiu Property Company Limited (HKG:123)
Jun 25Yuexiu Property Company Limited's (HKG:123) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jun 07These 4 Measures Indicate That Yuexiu Property (HKG:123) Is Using Debt In A Risky Way
May 24Yuexiu Property's (HKG:123) Problems Go Beyond Weak Profit
May 06Little Excitement Around Yuexiu Property Company Limited's (HKG:123) Earnings As Shares Take 27% Pounding
Apr 12Yuexiu Property Company Limited's (HKG:123) Intrinsic Value Is Potentially 50% Above Its Share Price
Mar 23There's No Escaping Yuexiu Property Company Limited's (HKG:123) Muted Earnings
Jan 18Yuexiu Property (HKG:123) Has A Somewhat Strained Balance Sheet
Dec 10Are Yuexiu Property Company Limited (HKG:123) Investors Paying Above The Intrinsic Value?
Oct 16Yuexiu Property (HKG:123) Is Paying Out Less In Dividends Than Last Year
Sep 27Yuexiu Property (HKG:123) Is Reducing Its Dividend To CN¥0.307
May 26Yuexiu Property's (HKG:123) Dividend Will Be Reduced To CN¥0.307
May 07Yuexiu Property's (HKG:123) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 23Is Yuexiu Property (HKG:123) A Risky Investment?
Apr 18Estimating The Intrinsic Value Of Yuexiu Property Company Limited (HKG:123)
Oct 17Here's Why Yuexiu Property (HKG:123) Has A Meaningful Debt Burden
Sep 26Yuexiu Property (HKG:123) Is Reducing Its Dividend To CN¥0.319
Aug 22Is Yuexiu Property Company Limited (HKG:123) Trading At A 23% Discount?
Jun 13Yuexiu Property's (HKG:123) Dividend Will Be Increased To HK$0.33
May 08Yuexiu Property (HKG:123) Takes On Some Risk With Its Use Of Debt
Apr 28Yuexiu Property (HKG:123) Has Announced That It Will Be Increasing Its Dividend To HK$0.33
Mar 28Yuexiu Property Company Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Mar 14Yuexiu Property Company Limited's (HKG:123) Intrinsic Value Is Potentially 44% Above Its Share Price
Feb 14Is Yuexiu Property Company Limited (HKG:123) Trading At A 40% Discount?
Nov 11If You Like EPS Growth Then Check Out Yuexiu Property (HKG:123) Before It's Too Late
Oct 21Is Yuexiu Property (HKG:123) A Risky Investment?
Oct 04Financial Position Analysis
Short Term Liabilities: 123's short term assets (CN¥356.4B) exceed its short term liabilities (CN¥230.2B).
Long Term Liabilities: 123's short term assets (CN¥356.4B) exceed its long term liabilities (CN¥87.2B).
Debt to Equity History and Analysis
Debt Level: 123's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: 123's debt to equity ratio has reduced from 127.9% to 105.3% over the past 5 years.
Debt Coverage: 123's debt is not well covered by operating cash flow (3%).
Interest Coverage: 123 earns more interest than it pays, so coverage of interest payments is not a concern.