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BAIYU Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BAIYU Holdings has a total shareholder equity of $344.4M and total debt of $6.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $415.2M and $70.8M respectively.
Key information
1.8%
Debt to equity ratio
US$6.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.44m |
| Equity | US$344.44m |
| Total liabilities | US$70.77m |
| Total assets | US$415.21m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNG0's short term assets ($213.0M) exceed its short term liabilities ($30.7M).
Long Term Liabilities: CNG0's short term assets ($213.0M) exceed its long term liabilities ($40.0M).
Debt to Equity History and Analysis
Debt Level: CNG0's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: CNG0's debt to equity ratio has reduced from 37.7% to 1.8% 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 CNG0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CNG0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/28 22:23 |
| End of Day Share Price | 2023/10/31 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
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| 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
BAIYU Holdings, Inc. is covered by 1 analysts. 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 |
|---|---|
| Xuedong Tian | Merriman Capital, Inc |