Xinjiang Youhao(Group)Co.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
Xinjiang Youhao(Group)Co.Ltd has a total shareholder equity of CN¥241.7M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 443.9%. Its total assets and total liabilities are CN¥3.8B and CN¥3.6B respectively. Xinjiang Youhao(Group)Co.Ltd's EBIT is CN¥39.1M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥410.0M.
Key information
443.9%
Debt to equity ratio
CN¥1.07b
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥409.99m |
| Equity | CN¥241.67m |
| Total liabilities | CN¥3.57b |
| Total assets | CN¥3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600778's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.7B).
Long Term Liabilities: 600778's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥868.1M).
Debt to Equity History and Analysis
Debt Level: 600778's net debt to equity ratio (274.2%) is considered high.
Reducing Debt: 600778's debt to equity ratio has increased from 159% to 443.9% 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: Whilst unprofitable 600778 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600778 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xinjiang Youhao(Group)Co.,Ltd is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Haiyan Guo | China International Capital Corporation Limited |
| Lihua Zhang | China Minzu Securities |
| Jiarui Tang | Everbright Securities Co. Ltd. |