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Yango GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Yango GroupLtd has a total shareholder equity of CN¥24.4B and total debt of CN¥76.8B, which brings its debt-to-equity ratio to 314.5%. Its total assets and total liabilities are CN¥298.8B and CN¥274.4B respectively.
Anahtar bilgiler
314.5%
Borç/özkaynak oranı
CN¥76.83b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥7.13b |
| Eşitlik | CN¥24.43b |
| Toplam yükümlülükler | CN¥274.39b |
| Toplam varlıklar | CN¥298.82b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000671's short term assets (CN¥254.2B) do not cover its short term liabilities (CN¥256.4B).
Uzun Vadeli Yükümlülükler: 000671's short term assets (CN¥254.2B) exceed its long term liabilities (CN¥18.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000671's net debt to equity ratio (285.3%) is considered high.
Borcun Azaltılması: 000671's debt to equity ratio has reduced from 389.5% to 314.5% over the past 5 years.
Borç Kapsamı: 000671's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 000671's interest payments on its debt are well covered by EBIT.