Yuexiu Property Balance Sheet Health
Financial Health criteria checks 4/6
Yuexiu Property has a total shareholder equity of CN¥95.1B and total debt of CN¥99.8B, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are CN¥379.4B and CN¥284.3B respectively. Yuexiu Property's EBIT is CN¥10.2B making its interest coverage ratio 149.4. It has cash and short-term investments of CN¥30.3B.
Key information
105.0%
Debt to equity ratio
CN¥99.82b
Debt
Interest coverage ratio | 149.4x |
Cash | CN¥30.28b |
Equity | CN¥95.10b |
Total liabilities | CN¥284.32b |
Total assets | CN¥379.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUPR.F's short term assets (CN¥316.2B) exceed its short term liabilities (CN¥187.8B).
Long Term Liabilities: YUPR.F's short term assets (CN¥316.2B) exceed its long term liabilities (CN¥96.5B).
Debt to Equity History and Analysis
Debt Level: YUPR.F's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: YUPR.F's debt to equity ratio has reduced from 128.1% to 105% over the past 5 years.
Debt Coverage: YUPR.F's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: YUPR.F's interest payments on its debt are well covered by EBIT (149.4x coverage).