Yuzhou Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Yuzhou Group Holdings has a total shareholder equity of CN¥5.1B and total debt of CN¥54.5B, which brings its debt-to-equity ratio to 1078%. Its total assets and total liabilities are CN¥108.8B and CN¥103.7B respectively.
Key information
1,078.0%
Debt to equity ratio
CN¥54.54b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.01b |
| Equity | CN¥5.06b |
| Total liabilities | CN¥103.69b |
| Total assets | CN¥108.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUZH.F's short term assets (CN¥84.9B) do not cover its short term liabilities (CN¥94.5B).
Long Term Liabilities: YUZH.F's short term assets (CN¥84.9B) exceed its long term liabilities (CN¥9.2B).
Debt to Equity History and Analysis
Debt Level: YUZH.F's net debt to equity ratio (998.6%) is considered high.
Reducing Debt: YUZH.F's debt to equity ratio has increased from 203.6% to 1078% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YUZH.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YUZH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/20 12:30 |
| End of Day Share Price | 2024/01/22 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yuzhou Group Holdings Company Limited is covered by 29 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiu Kei Tung | ABCI Securities Company Limited |
| Wai Mo Cheng | CGS International |
| Kin Fung Chow | China Everbright Research Limited |