Yidu Tech Balance Sheet Health
Financial Health criteria checks 4/6
Yidu Tech has a total shareholder equity of CN¥4.1B and total debt of CN¥84.6M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥4.8B and CN¥732.2M respectively.
Key information
2.1%
Debt to equity ratio
CN¥84.61m
Debt
Interest coverage ratio | n/a |
Cash | CN¥3.75b |
Equity | CN¥4.09b |
Total liabilities | CN¥732.21m |
Total assets | CN¥4.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EL's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥654.5M).
Long Term Liabilities: 0EL's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥77.7M).
Debt to Equity History and Analysis
Debt Level: 0EL has more cash than its total debt.
Reducing Debt: 0EL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if 0EL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0EL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.