Yidu Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yidu Tech has a total shareholder equity of CN¥4.1B and total debt of CN¥80.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥4.8B and CN¥732.2M respectively.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
CN¥80.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥3.70b |
| Aandelen | CN¥4.09b |
| Totaal verplichtingen | CN¥732.21m |
| Totaal activa | CN¥4.82b |
Recente financiële gezondheidsupdates
Companies Like Yidu Tech (HKG:2158) Are In A Position To Invest In Growth
Apr 12
We're Interested To See How Yidu Tech (HKG:2158) Uses Its Cash Hoard To Grow
Oct 11We Think Yidu Tech (HKG:2158) Can Afford To Drive Business Growth
May 04We Think Yidu Tech (HKG:2158) Can Afford To Drive Business Growth
Jan 27We're Interested To See How Yidu Tech (HKG:2158) Uses Its Cash Hoard To Grow
Sep 16Here's Why We're Not At All Concerned With Yidu Tech's (HKG:2158) Cash Burn Situation
Oct 14Recent updates
An Intrinsic Calculation For Yidu Tech Inc. (HKG:2158) Suggests It's 32% Undervalued
Sep 30Yidu Tech Inc.'s (HKG:2158) Price In Tune With Revenues
Sep 11Yidu Tech Inc. (HKG:2158) Analysts Are Reducing Their Forecasts For This Year
Jul 02Is Yidu Tech Inc. (HKG:2158) Potentially Undervalued?
Jun 19Companies Like Yidu Tech (HKG:2158) Are In A Position To Invest In Growth
Apr 12We're Interested To See How Yidu Tech (HKG:2158) Uses Its Cash Hoard To Grow
Oct 11It's Down 28% But Yidu Tech Inc. (HKG:2158) Could Be Riskier Than It Looks
Aug 16News Flash: 6 Analysts Think Yidu Tech Inc. (HKG:2158) Earnings Are Under Threat
Jul 05We Think Yidu Tech (HKG:2158) Can Afford To Drive Business Growth
May 04We Think Yidu Tech (HKG:2158) Can Afford To Drive Business Growth
Jan 27Yidu Tech Inc. (HKG:2158) Analysts Are More Bearish Than They Used To Be
Dec 01We're Interested To See How Yidu Tech (HKG:2158) Uses Its Cash Hoard To Grow
Sep 16Yidu Tech Inc.'s (HKG:2158) Intrinsic Value Is Potentially 54% Above Its Share Price
Nov 18Here's Why We're Not At All Concerned With Yidu Tech's (HKG:2158) Cash Burn Situation
Oct 14Calculating The Intrinsic Value Of Yidu Tech Inc. (HKG:2158)
Aug 04Analyse van de financiële positie
Kortlopende schulden: 2158's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥654.5M).
Langlopende schulden: 2158's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥77.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2158 has more cash than its total debt.
Schuld verminderen: 2158 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 2158 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 2158 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.