Youngy Health Balance Sheet Health
Financial Health criteria checks 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¥145.3M respectively. Youngy Health's EBIT is CN¥46.6M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥661.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.1x |
| Cash | CN¥661.32m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥145.28m |
| Total assets | CN¥1.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300247's short term assets (CN¥868.2M) exceed its short term liabilities (CN¥127.5M).
Long Term Liabilities: 300247's short term assets (CN¥868.2M) exceed its long term liabilities (CN¥17.8M).
Debt to Equity History and Analysis
Debt Level: 300247 is debt free.
Reducing Debt: 300247 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: 300247 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300247 has no debt, therefore coverage of interest payments is not a concern.