Yeahka Balance Sheet Health
Financial Health criteria checks 4/6
Yeahka has a total shareholder equity of CN¥2.6B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CN¥8.4B and CN¥5.8B respectively.
Key information
45.3%
Debt to equity ratio
CN¥1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥935.17m |
| Equity | CN¥2.62b |
| Total liabilities | CN¥5.80b |
| Total assets | CN¥8.42b |
Recent financial health updates
Yeahka (HKG:9923) Has A Pretty Healthy Balance Sheet
Oct 07
Is Yeahka (HKG:9923) A Risky Investment?
Jun 28Recent updates
Yeahka Limited's (HKG:9923) Share Price Matching Investor Opinion
Dec 30Is There An Opportunity With Yeahka Limited's (HKG:9923) 20% Undervaluation?
Jan 01Is Yeahka Limited (HKG:9923) Trading At A 29% Discount?
Aug 02Calculating The Fair Value Of Yeahka Limited (HKG:9923)
Apr 29Yeahka Limited Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 03The Return Trends At Yeahka (HKG:9923) Look Promising
Mar 22An Intrinsic Calculation For Yeahka Limited (HKG:9923) Suggests It's 41% Undervalued
Jan 25Yeahka (HKG:9923) Is Looking To Continue Growing Its Returns On Capital
Nov 30Yeahka (HKG:9923) Has A Pretty Healthy Balance Sheet
Oct 07Yeahka (HKG:9923) Is Experiencing Growth In Returns On Capital
Aug 19Is Yeahka (HKG:9923) A Risky Investment?
Jun 28Is Now The Time To Put Yeahka (HKG:9923) On Your Watchlist?
Jun 01Yeahka Limited (HKG:9923) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 14Yeahka's (HKG:9923) Robust Earnings Are Not All Good News For Shareholders
Apr 26Analyst Forecasts Just Became More Bearish On Yeahka Limited (HKG:9923)
Mar 31More Unpleasant Surprises Could Be In Store For Yeahka Limited's (HKG:9923) Shares After Tumbling 29%
Mar 27What Kind Of Investors Own Most Of Yeahka Limited (HKG:9923)?
Feb 02Financial Position Analysis
Short Term Liabilities: 9923's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 9923's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥512.7M).
Debt to Equity History and Analysis
Debt Level: 9923's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 9923 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 9923's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9923's interest payments on its debt are well covered by EBIT.