YLZ Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
YLZ Information TechnologyLtd has a total shareholder equity of CN¥333.1M and total debt of CN¥5.8M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥954.7M and CN¥621.6M respectively.
Key information
1.7%
Debt to equity ratio
CN¥5.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥269.36m |
| Equity | CN¥333.13m |
| Total liabilities | CN¥621.60m |
| Total assets | CN¥954.73m |
Recent financial health updates
No updates
Recent updates
YLZ Information Technology Co.,Ltd's (SZSE:300096) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Oct 30
Benign Growth For YLZ Information Technology Co.,Ltd (SZSE:300096) Underpins Stock's 27% Plummet
Jun 29Little Excitement Around YLZ Information Technology Co.,Ltd's (SZSE:300096) Revenues As Shares Take 27% Pounding
May 06YLZ Information TechnologyLtd (SZSE:300096) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 02Financial Position Analysis
Short Term Liabilities: 300096's short term assets (CN¥760.0M) exceed its short term liabilities (CN¥543.2M).
Long Term Liabilities: 300096's short term assets (CN¥760.0M) exceed its long term liabilities (CN¥78.4M).
Debt to Equity History and Analysis
Debt Level: 300096 has more cash than its total debt.
Reducing Debt: 300096's debt to equity ratio has reduced from 72.1% to 1.7% 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: 300096 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300096 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 03:03 |
| End of Day Share Price | 2025/01/07 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
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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
YLZ Information Technology Co.,Ltd is covered by 3 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 |
|---|---|
| Jian Fu | Everbright Securities Co. Ltd. |
| Ze Yun Dou | Ping An Securities Co. Ltd. |
| Fenghua Wang | Shenwan Hongyuan Securities |