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
Recent updates
Financial 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.