Yuzhou Group Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Yuzhou Group Holdings has a total shareholder equity of CN¥-3.5B and total debt of CN¥53.7B, which brings its debt-to-equity ratio to -1542.1%. Its total assets and total liabilities are CN¥93.5B and CN¥97.0B respectively.
Key information
-1,542.1%
Debt to equity ratio
CN¥53.67b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.84b |
| Equity | -CN¥3.48b |
| Total liabilities | CN¥97.00b |
| Total assets | CN¥93.52b |
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
Yuzhou Group Holdings Company Limited's (HKG:1628) Shares Bounce 313% But Its Business Still Trails The Industry
Oct 02Does 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1628 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1628 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1628's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 less than a year of cash runway 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 22.9% each year