Yuexiu Transport Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Yuexiu Transport Infrastructure has a total shareholder equity of CN¥14.6B and total debt of CN¥16.7B, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are CN¥35.6B and CN¥21.0B respectively. Yuexiu Transport Infrastructure's EBIT is CN¥1.6B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥1.8B.
Key information
114.4%
Debt to equity ratio
CN¥16.69b
Debt
| Interest coverage ratio | 3.1x |
| Cash | CN¥1.77b |
| Equity | CN¥14.58b |
| Total liabilities | CN¥21.02b |
| Total assets | CN¥35.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZIT.F's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥8.5B).
Long Term Liabilities: GZIT.F's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥12.5B).
Debt to Equity History and Analysis
Debt Level: GZIT.F's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: GZIT.F's debt to equity ratio has increased from 72.6% to 114.4% over the past 5 years.
Debt Coverage: GZIT.F's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: GZIT.F's interest payments on its debt are well covered by EBIT (3.1x coverage).