Youzan Technology Balance Sheet Health
Financial Health criteria checks 5/6
Youzan Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥470.0M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are CN¥5.8B and CN¥4.7B respectively.
Key information
45.9%
Debt to equity ratio
CN¥470.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥839.50m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥4.74b |
| Total assets | CN¥5.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YSZ's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: YSZ's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥719.8M).
Debt to Equity History and Analysis
Debt Level: YSZ has more cash than its total debt.
Reducing Debt: YSZ's debt to equity ratio has increased from 0% to 45.9% 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 YSZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YSZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.7% per year.