Yues International Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Yues International Holdings Group has a total shareholder equity of CN¥143.8M and total debt of CN¥52.6M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥282.8M and CN¥139.0M respectively.
Key information
36.6%
Debt to equity ratio
CN¥52.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥78.03m |
| Equity | CN¥143.81m |
| Total liabilities | CN¥139.02m |
| Total assets | CN¥282.83m |
Recent financial health updates
Here's Why We're Not Too Worried About Yues International Holdings Group's (HKG:1529) Cash Burn Situation
Dec 08
We're Hopeful That Yues International Holdings Group (HKG:1529) Will Use Its Cash Wisely
Aug 31These 4 Measures Indicate That Goal Rise Logistics (China) Holdings (HKG:1529) Is Using Debt Reasonably Well
Dec 13Is Goal Rise Logistics (China) Holdings (HKG:1529) A Risky Investment?
Jun 22Is Goal Rise Logistics (China) Holdings (HKG:1529) A Risky Investment?
Mar 24Recent updates
Yues International Holdings Group Limited's (HKG:1529) 26% Share Price Plunge Could Signal Some Risk
Mar 29Here's Why We're Not Too Worried About Yues International Holdings Group's (HKG:1529) Cash Burn Situation
Dec 08We're Hopeful That Yues International Holdings Group (HKG:1529) Will Use Its Cash Wisely
Aug 31These 4 Measures Indicate That Goal Rise Logistics (China) Holdings (HKG:1529) Is Using Debt Reasonably Well
Dec 13Is Goal Rise Logistics (China) Holdings (HKG:1529) A Risky Investment?
Jun 22Calculating The Fair Value Of Goal Rise Logistics (China) Holdings Limited (HKG:1529)
May 24Is Goal Rise Logistics (China) Holdings (HKG:1529) A Risky Investment?
Mar 24Financial Position Analysis
Short Term Liabilities: 1529's short term assets (CN¥202.8M) exceed its short term liabilities (CN¥102.9M).
Long Term Liabilities: 1529's short term assets (CN¥202.8M) exceed its long term liabilities (CN¥36.2M).
Debt to Equity History and Analysis
Debt Level: 1529 has more cash than its total debt.
Reducing Debt: 1529's debt to equity ratio has increased from 0% to 36.6% over the past 5 years.
Debt Coverage: 1529's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1529's interest payments on its debt are well covered by EBIT.