Yuzhou Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
1,078.0%
Borç/özkaynak oranı
CN¥54.54b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥4.01b |
| Eşitlik | CN¥5.06b |
| Toplam yükümlülükler | CN¥103.69b |
| Toplam varlıklar | CN¥108.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YUZH.F's short term assets (CN¥84.9B) do not cover its short term liabilities (CN¥94.5B).
Uzun Vadeli Yükümlülükler: YUZH.F's short term assets (CN¥84.9B) exceed its long term liabilities (CN¥9.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YUZH.F's net debt to equity ratio (998.6%) is considered high.
Borcun Azaltılması: YUZH.F's debt to equity ratio has increased from 203.6% to 1078% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if YUZH.F has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 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.