Y.U.D.Yangtze River Investment IndustryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Y.U.D.Yangtze River Investment IndustryLtd has a total shareholder equity of CN¥323.5M and total debt of CN¥174.9M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CN¥646.1M and CN¥322.5M respectively.
Key information
54.1%
Debt to equity ratio
CN¥174.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥338.66m |
| Equity | CN¥323.51m |
| Total liabilities | CN¥322.54m |
| Total assets | CN¥646.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600119's short term assets (CN¥525.2M) exceed its short term liabilities (CN¥313.5M).
Long Term Liabilities: 600119's short term assets (CN¥525.2M) exceed its long term liabilities (CN¥9.0M).
Debt to Equity History and Analysis
Debt Level: 600119 has more cash than its total debt.
Reducing Debt: 600119's debt to equity ratio has reduced from 303.7% to 54.1% 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 600119 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600119 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.4% per year.