Yuexiu Transport Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Yuexiu Transport Infrastructure has a total shareholder equity of CN¥14.8B and total debt of CN¥17.1B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are CN¥36.3B and CN¥21.4B respectively. Yuexiu Transport Infrastructure's EBIT is CN¥1.7B making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥2.6B.
Key information
115.1%
Debt to equity ratio
CN¥17.06b
Debt
| Interest coverage ratio | 3.5x |
| Cash | CN¥2.59b |
| Equity | CN¥14.83b |
| Total liabilities | CN¥21.43b |
| Total assets | CN¥36.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1052's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥6.6B).
Long Term Liabilities: 1052's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥14.8B).
Debt to Equity History and Analysis
Debt Level: 1052's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: 1052's debt to equity ratio has increased from 53.3% to 115.1% over the past 5 years.
Debt Coverage: 1052's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 1052's interest payments on its debt are well covered by EBIT (3.5x coverage).