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
No updates
Recent updates
Financial 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.