Yidu Tech Balance Sheet Health
Financial Health criteria checks 6/6
Yidu Tech has a total shareholder equity of CN¥4.0B and total debt of CN¥49.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥4.7B and CN¥681.0M respectively.
Key information
1.2%
Debt to equity ratio
CN¥49.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.42b |
| Equity | CN¥3.99b |
| Total liabilities | CN¥680.97m |
| Total assets | CN¥4.67b |
Recent financial health updates
Companies Like Yidu Tech (HKG:2158) Are In A Position To Invest In Growth
Apr 12
We're Interested To See How Yidu Tech (HKG:2158) Uses Its Cash Hoard To Grow
Oct 11We Think Yidu Tech (HKG:2158) Can Afford To Drive Business Growth
May 04We Think Yidu Tech (HKG:2158) Can Afford To Drive Business Growth
Jan 27We're Interested To See How Yidu Tech (HKG:2158) Uses Its Cash Hoard To Grow
Sep 16Here's Why We're Not At All Concerned With Yidu Tech's (HKG:2158) Cash Burn Situation
Oct 14Recent updates
Newsflash: Yidu Tech Inc. (HKG:2158) Analysts Have Been Trimming Their Revenue Forecasts
Dec 03Yidu Tech Inc. (HKG:2158) Stock Rockets 45% As Investors Are Less Pessimistic Than Expected
Nov 11An Intrinsic Calculation For Yidu Tech Inc. (HKG:2158) Suggests It's 32% Undervalued
Sep 30Yidu Tech Inc.'s (HKG:2158) Price In Tune With Revenues
Sep 11Yidu Tech Inc. (HKG:2158) Analysts Are Reducing Their Forecasts For This Year
Jul 02Is Yidu Tech Inc. (HKG:2158) Potentially Undervalued?
Jun 19Companies Like Yidu Tech (HKG:2158) Are In A Position To Invest In Growth
Apr 12We're Interested To See How Yidu Tech (HKG:2158) Uses Its Cash Hoard To Grow
Oct 11It's Down 28% But Yidu Tech Inc. (HKG:2158) Could Be Riskier Than It Looks
Aug 16News Flash: 6 Analysts Think Yidu Tech Inc. (HKG:2158) Earnings Are Under Threat
Jul 05We Think Yidu Tech (HKG:2158) Can Afford To Drive Business Growth
May 04We Think Yidu Tech (HKG:2158) Can Afford To Drive Business Growth
Jan 27Yidu Tech Inc. (HKG:2158) Analysts Are More Bearish Than They Used To Be
Dec 01We're Interested To See How Yidu Tech (HKG:2158) Uses Its Cash Hoard To Grow
Sep 16Yidu Tech Inc.'s (HKG:2158) Intrinsic Value Is Potentially 54% Above Its Share Price
Nov 18Here's Why We're Not At All Concerned With Yidu Tech's (HKG:2158) Cash Burn Situation
Oct 14Calculating The Intrinsic Value Of Yidu Tech Inc. (HKG:2158)
Aug 04Financial Position Analysis
Short Term Liabilities: 2158's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥602.7M).
Long Term Liabilities: 2158's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥78.2M).
Debt to Equity History and Analysis
Debt Level: 2158 has more cash than its total debt.
Reducing Debt: 2158 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: 2158 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2158 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.4% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yidu Tech Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liping Zhao | China International Capital Corporation Limited |
| Ruili Bian | Citigroup Inc |
| null null | CMB International Securities Limited |