Yidu Tech Balance Sheet Health
Financial Health criteria checks 5/6
Yidu Tech has a total shareholder equity of CN¥4.1B and total debt of CN¥80.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥4.8B and CN¥732.2M respectively.
Key information
2.0%
Debt to equity ratio
CN¥80.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.70b |
| Equity | CN¥4.09b |
| Total liabilities | CN¥732.21m |
| Total assets | CN¥4.82b |
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
Yidu 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¥4.4B) exceed its short term liabilities (CN¥654.5M).
Long Term Liabilities: 2158's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥77.7M).
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: Insufficient data to determine if 2158 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.