Yimikang Tech.Group Balance Sheet Health
Financial Health criteria checks 2/6
Yimikang Tech.Group has a total shareholder equity of CN¥422.3M and total debt of CN¥425.0M, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are CN¥1.6B and CN¥1.2B respectively.
Key information
100.7%
Debt to equity ratio
CN¥425.03m
Debt
Interest coverage ratio | n/a |
Cash | CN¥96.34m |
Equity | CN¥422.26m |
Total liabilities | CN¥1.15b |
Total assets | CN¥1.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300249's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 300249's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥113.8M).
Debt to Equity History and Analysis
Debt Level: 300249's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: 300249's debt to equity ratio has increased from 70.5% to 100.7% 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: 300249 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300249 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.