Youkeshu TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Youkeshu TechnologyLtd has a total shareholder equity of CN¥-61.3M and total debt of CN¥360.4M, which brings its debt-to-equity ratio to -588%. Its total assets and total liabilities are CN¥686.4M and CN¥747.7M respectively.
Wichtige Informationen
-588.0%
Verhältnis von Schulden zu Eigenkapital
CN¥360.43m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥82.74m |
| Eigenkapital | -CN¥61.30m |
| Gesamtverbindlichkeiten | CN¥747.69m |
| Gesamtvermögen | CN¥686.39m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300209 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 300209 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300209 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 300209's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if 300209 has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if 300209 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.