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 9.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:09 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Y.U.D.Yangtze River Investment Industry Co.,Ltd. is covered by 4 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 |
|---|---|
| Xin Zhang | AJ Securities Co., Ltd |
| Yichao Han | Changjiang Securities Co. LTD. |
| Li Wang | Guodu Securities Co. |