Edianyun Balance Sheet Health
Financial Health criteria checks 3/6
Edianyun has a total shareholder equity of CN¥1.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are CN¥3.3B and CN¥2.0B respectively. Edianyun's EBIT is CN¥119.5M making its interest coverage ratio 1. It has cash and short-term investments of CN¥641.4M.
Key information
108.0%
Debt to equity ratio
CN¥1.36b
Debt
| Interest coverage ratio | 1x |
| Cash | CN¥641.36m |
| Equity | CN¥1.26b |
| Total liabilities | CN¥2.00b |
| Total assets | CN¥3.26b |
Recent financial health updates
Recent updates
Edianyun (HKG:2416) Might Be Having Difficulty Using Its Capital Effectively
Sep 27
Edianyun Limited's (HKG:2416) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Aug 30The Price Is Right For Edianyun Limited (HKG:2416) Even After Diving 31%
Jul 15Edianyun (HKG:2416) Takes On Some Risk With Its Use Of Debt
Jun 24It's A Story Of Risk Vs Reward With Edianyun Limited (HKG:2416)
May 27Financial Position Analysis
Short Term Liabilities: 2416's short term assets (CN¥934.3M) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: 2416's short term assets (CN¥934.3M) exceed its long term liabilities (CN¥775.3M).
Debt to Equity History and Analysis
Debt Level: 2416's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: Insufficient data to determine if 2416'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 2416 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2416 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Edianyun Limited is covered by 1 analysts. 0 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 |
|---|---|
| Li Wu | Tianfeng Securities Brokerage Co., Ltd |