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%. Its total assets and total liabilities are CN¥36.5B and CN¥21.7B respectively. Yuexiu Transport Infrastructure's EBIT is CN¥1.9B making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥2.4B.
Key information
115.0%
Debt to equity ratio
CN¥17.08b
Debt
Interest coverage ratio | 3.7x |
Cash | CN¥2.38b |
Equity | CN¥14.85b |
Total liabilities | CN¥21.65b |
Total assets | CN¥36.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1052's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥7.8B).
Long Term Liabilities: 1052's short term assets (CN¥2.6B) do not cover its long term liabilities (CN¥13.8B).
Debt to Equity History and Analysis
Debt Level: 1052's net debt to equity ratio (99%) is considered high.
Reducing Debt: 1052's debt to equity ratio has increased from 61.4% to 115% over the past 5 years.
Debt Coverage: 1052's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 1052's interest payments on its debt are well covered by EBIT (3.7x coverage).