Yield Go Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yield Go Holdings has a total shareholder equity of HK$112.8M and total debt of HK$48.0M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are HK$209.1M and HK$96.3M respectively.
Key information
42.5%
Debt to equity ratio
HK$48.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$37.50m |
| Equity | HK$112.83m |
| Total liabilities | HK$96.26m |
| Total assets | HK$209.10m |
Recent financial health updates
We Think Yield Go Holdings (HKG:1796) Has A Fair Chunk Of Debt
Jan 27
Does Yield Go Holdings (HKG:1796) Have A Healthy Balance Sheet?
Dec 16Recent updates
We Think Yield Go Holdings (HKG:1796) Has A Fair Chunk Of Debt
Jan 27Calculating The Intrinsic Value Of Yield Go Holdings Ltd. (HKG:1796)
Sep 29Calculating The Fair Value Of Yield Go Holdings Ltd. (HKG:1796)
Jun 02Estimating The Intrinsic Value Of Yield Go Holdings Ltd. (HKG:1796)
Feb 17
Does Yield Go Holdings (HKG:1796) Have A Healthy Balance Sheet?
Dec 16Financial Position Analysis
Short Term Liabilities: 1796's short term assets (HK$207.7M) exceed its short term liabilities (HK$95.9M).
Long Term Liabilities: 1796's short term assets (HK$207.7M) exceed its long term liabilities (HK$392.0K).
Debt to Equity History and Analysis
Debt Level: 1796's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 1796's debt to equity ratio has increased from 19.9% to 42.5% 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 1796 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1796 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.6% per year.