Shandong Yabo Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shandong Yabo Technology has a total shareholder equity of CN¥555.9M and total debt of CN¥144.9M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are CN¥1.1B and CN¥567.9M respectively.
Key information
26.1%
Debt to equity ratio
CN¥144.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥32.53m |
| Equity | CN¥555.90m |
| Total liabilities | CN¥567.93m |
| Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
Shandong Yabo Technology Co., Ltd (SZSE:002323) Stocks Shoot Up 37% But Its P/S Still Looks Reasonable
Nov 09
Shandong Yabo Technology Co., Ltd (SZSE:002323) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Sep 24Why Investors Shouldn't Be Surprised By Shandong Yabo Technology Co., Ltd's (SZSE:002323) 26% Share Price Surge
Mar 12Financial Position Analysis
Short Term Liabilities: 002323's short term assets (CN¥927.3M) exceed its short term liabilities (CN¥556.4M).
Long Term Liabilities: 002323's short term assets (CN¥927.3M) exceed its long term liabilities (CN¥11.5M).
Debt to Equity History and Analysis
Debt Level: 002323's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 002323's debt to equity ratio has reduced from 182.4% to 26.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002323 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002323 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.3% each year