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
Financial 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