Yuexiu Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Yuexiu Real Estate Investment Trust has a total shareholder equity of CN¥16.8B and total debt of CN¥20.3B, which brings its debt-to-equity ratio to 120.3%. Its total assets and total liabilities are CN¥43.8B and CN¥27.0B respectively. Yuexiu Real Estate Investment Trust's EBIT is CN¥1.1B making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥1.4B.
Key information
120.3%
Debt to equity ratio
CN¥20.25b
Debt
Interest coverage ratio | 1.2x |
Cash | CN¥1.42b |
Equity | CN¥16.84b |
Total liabilities | CN¥27.01b |
Total assets | CN¥43.85b |
Financial Position Analysis
Short Term Liabilities: 405's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥6.9B).
Long Term Liabilities: 405's short term assets (CN¥1.6B) do not cover its long term liabilities (CN¥20.1B).
Debt to Equity History and Analysis
Debt Level: 405's net debt to equity ratio (111.9%) is considered high.
Reducing Debt: 405's debt to equity ratio has increased from 89% to 120.3% over the past 5 years.
Debt Coverage: 405's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: 405's interest payments on its debt are not well covered by EBIT (1.2x coverage).