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.