YSB Balance Sheet Health
Financial Health criteria checks 5/6
YSB has a total shareholder equity of CN¥1.9B and total debt of CN¥57.5M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥5.2B and CN¥3.3B respectively.
Key information
3.1%
Debt to equity ratio
CN¥57.51m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.83b |
Equity | CN¥1.88b |
Total liabilities | CN¥3.33b |
Total assets | CN¥5.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9885's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 9885's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥92.2M).
Debt to Equity History and Analysis
Debt Level: 9885 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9885's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable 9885 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9885 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 84.4% per year.