Youngy Health Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Youngy Health has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥139.8M respectively. Youngy Health's EBIT is CN¥46.6M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥500.2M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -3.7x |
| Bargeld | CN¥500.24m |
| Eigenkapital | CN¥1.12b |
| Gesamtverbindlichkeiten | CN¥139.79m |
| Gesamtvermögen | CN¥1.26b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
There May Be Underlying Issues With The Quality Of Youngy Health's (SZSE:300247) Earnings
Nov 01
Subdued Growth No Barrier To Youngy Health Co., Ltd. (SZSE:300247) With Shares Advancing 27%
Sep 30What Youngy Health Co., Ltd.'s (SZSE:300247) 26% Share Price Gain Is Not Telling You
May 21We Think That There Are More Issues For Youngy Health (SZSE:300247) Than Just Sluggish Earnings
May 01Youngy Health (SZSE:300247) Will Be Looking To Turn Around Its Returns
Apr 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300247's short term assets (CN¥876.1M) exceed its short term liabilities (CN¥122.7M).
Langfristige Verbindlichkeiten: 300247's short term assets (CN¥876.1M) exceed its long term liabilities (CN¥17.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300247 is debt free.
Schulden abbauen: 300247 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Schuldendeckung: 300247 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 300247 has no debt, therefore coverage of interest payments is not a concern.