Yonyou Network TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Yonyou Network TechnologyLtd has a total shareholder equity of CN¥10.3B and total debt of CN¥6.7B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are CN¥23.5B and CN¥13.2B respectively.
Key information
65.7%
Debt to equity ratio
CN¥6.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.82b |
| Equity | CN¥10.27b |
| Total liabilities | CN¥13.19b |
| Total assets | CN¥23.46b |
Recent financial health updates
Yonyou Network TechnologyLtd (SHSE:600588) Is Carrying A Fair Bit Of Debt
Sep 23
Health Check: How Prudently Does Yonyou Network TechnologyLtd (SHSE:600588) Use Debt?
Mar 21Recent updates
Yonyou Network Technology Co.,Ltd. (SHSE:600588) Stock Catapults 38% Though Its Price And Business Still Lag The Industry
Oct 03Yonyou Network TechnologyLtd (SHSE:600588) Is Carrying A Fair Bit Of Debt
Sep 23Yonyou Network Technology Co.,Ltd. (SHSE:600588) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 26Why Investors Shouldn't Be Surprised By Yonyou Network Technology Co.,Ltd.'s (SHSE:600588) Low P/S
Aug 19Yonyou Network Technology Co.,Ltd. (SHSE:600588) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Apr 30There's Reason For Concern Over Yonyou Network Technology Co.,Ltd.'s (SHSE:600588) Price
Apr 23Health Check: How Prudently Does Yonyou Network TechnologyLtd (SHSE:600588) Use Debt?
Mar 21Estimating The Intrinsic Value Of Yonyou Network Technology Co.,Ltd. (SHSE:600588)
Feb 29Financial Position Analysis
Short Term Liabilities: 600588's short term assets (CN¥10.1B) do not cover its short term liabilities (CN¥10.8B).
Long Term Liabilities: 600588's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 600588's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 600588's debt to equity ratio has increased from 54.3% to 65.7% over the past 5 years.
Debt Coverage: 600588's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600588's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:24 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yonyou Network Technology Co.,Ltd. is covered by 54 analysts. 19 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 |
|---|---|
| Pengpeng Tan | BOCI Research Ltd. |
| Daley Li | BofA Global Research |
| Jian Cui | Bohai Securities Co., Ltd. |