Youngy Health Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -3.7x |
| Contanti | CN¥500.24m |
| Patrimonio netto | CN¥1.12b |
| Totale passività | CN¥139.79m |
| Totale attività | CN¥1.26b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 15Analisi della posizione finanziaria
Passività a breve termine: 300247's short term assets (CN¥876.1M) exceed its short term liabilities (CN¥122.7M).
Passività a lungo termine: 300247's short term assets (CN¥876.1M) exceed its long term liabilities (CN¥17.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300247 is debt free.
Riduzione del debito: 300247 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Copertura del debito: 300247 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 300247 has no debt, therefore coverage of interest payments is not a concern.