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.