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¥1.1B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are CN¥7.6B and CN¥5.0B respectively.
Key information
41.1%
Debt to equity ratio
CN¥1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥723.31m |
| Equity | CN¥2.58b |
| Total liabilities | CN¥4.99b |
| Total assets | CN¥7.58b |
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
Further Upside For Yeahka Limited (HKG:9923) Shares Could Introduce Price Risks After 29% Bounce
Sep 30Things Look Grim For Yeahka Limited (HKG:9923) After Today's Downgrade
Sep 02Yeahka 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¥5.7B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: 9923's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥109.4M).
Debt to Equity History and Analysis
Debt Level: 9923's net debt to equity ratio (13.1%) 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.