Yuzhou Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Yuzhou Group Holdings has a total shareholder equity of CN¥5.1B and total debt of CN¥54.5B, which brings its debt-to-equity ratio to 1078%. Its total assets and total liabilities are CN¥108.8B and CN¥103.7B respectively.
Key information
1,078.0%
Debt to equity ratio
CN¥54.54b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.01b |
| Equity | CN¥5.06b |
| Total liabilities | CN¥103.69b |
| Total assets | CN¥108.75b |
Recent financial health updates
Does Yuzhou Group Holdings (HKG:1628) Have A Healthy Balance Sheet?
Apr 05
Is Yuzhou Group Holdings (HKG:1628) A Risky Investment?
Dec 05These 4 Measures Indicate That Yuzhou Group Holdings (HKG:1628) Is Using Debt Extensively
May 27Recent updates
Does Yuzhou Group Holdings (HKG:1628) Have A Healthy Balance Sheet?
Apr 05Is Yuzhou Group Holdings (HKG:1628) A Risky Investment?
Dec 05These 4 Measures Indicate That Yuzhou Group Holdings (HKG:1628) Is Using Debt Extensively
May 27When Should You Buy Yuzhou Group Holdings Company Limited (HKG:1628)?
Feb 10Is Now An Opportune Moment To Examine Yuzhou Group Holdings Company Limited (HKG:1628)?
Sep 12These Analysts Think Yuzhou Group Holdings Company Limited's (HKG:1628) Sales Are Under Threat
Apr 11Does This Valuation Of Yuzhou Group Holdings Company Limited (HKG:1628) Imply Investors Are Overpaying?
Mar 26Did Yuzhou Group Holdings Company Limited (HKG:1628) Insiders Buy Up More Shares?
Mar 01Shareholders Of Yuzhou Group Holdings (HKG:1628) Must Be Happy With Their 154% Total Return
Feb 08What Percentage Of Yuzhou Group Holdings Company Limited (HKG:1628) Shares Do Insiders Own?
Jan 24We're Not So Sure You Should Rely on Yuzhou Group Holdings's (HKG:1628) Statutory Earnings
Jan 09A Look At The Intrinsic Value Of Yuzhou Group Holdings Company Limited (HKG:1628)
Dec 25Is Now An Opportune Moment To Examine Yuzhou Group Holdings Company Limited (HKG:1628)?
Dec 01
Have Insiders Been Buying Yuzhou Group Holdings Company Limited (HKG:1628) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: 1628's short term assets (CN¥84.9B) do not cover its short term liabilities (CN¥94.5B).
Long Term Liabilities: 1628's short term assets (CN¥84.9B) exceed its long term liabilities (CN¥9.2B).
Debt to Equity History and Analysis
Debt Level: 1628's net debt to equity ratio (998.6%) is considered high.
Reducing Debt: 1628's debt to equity ratio has increased from 203.6% to 1078% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1628 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1628 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year