Yuzhou Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Yuzhou Group Holdings has a total shareholder equity of CN¥13.9B and total debt of CN¥55.2B, which brings its debt-to-equity ratio to 396.2%. Its total assets and total liabilities are CN¥124.9B and CN¥111.0B respectively.
Key information
396.2%
Debt to equity ratio
CN¥55.20b
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.86b |
Equity | CN¥13.93b |
Total liabilities | CN¥110.99b |
Total assets | CN¥124.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1628's short term assets (CN¥97.9B) do not cover its short term liabilities (CN¥104.0B).
Long Term Liabilities: 1628's short term assets (CN¥97.9B) exceed its long term liabilities (CN¥6.9B).
Debt to Equity History and Analysis
Debt Level: 1628's net debt to equity ratio (361.3%) is considered high.
Reducing Debt: 1628's debt to equity ratio has increased from 200.8% to 396.2% over the past 5 years.
Debt Coverage: 1628's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1628's interest payments on its debt are well covered by EBIT.