Youzan Technology Balance Sheet Health
Financial Health criteria checks 5/6
Youzan Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥470.0M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are CN¥5.8B and CN¥4.7B respectively.
Key information
45.9%
Debt to equity ratio
CN¥470.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥839.50m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥4.74b |
| Total assets | CN¥5.76b |
Recent financial health updates
Recent updates
China Youzan Limited (HKG:8083) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jul 26
Some China Youzan Limited (HKG:8083) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 21Investor Optimism Abounds China Youzan Limited (HKG:8083) But Growth Is Lacking
Jan 18Is China Youzan Limited (HKG:8083) Potentially Undervalued?
Oct 12Calculating The Fair Value Of China Youzan Limited (HKG:8083)
Aug 18Revenues Not Telling The Story For China Youzan Limited (HKG:8083)
Jul 14China Youzan Limited's (HKG:8083) Intrinsic Value Is Potentially 56% Above Its Share Price
May 12Here's What China Youzan Limited's (HKG:8083) Shareholder Ownership Structure Looks Like
Feb 22We're Interested To See How China Youzan (HKG:8083) Uses Its Cash Hoard To Grow
Jan 26
Need To Know: China Youzan Limited (HKG:8083) Insiders Have Been Selling Shares
Dec 22If You Had Bought China Youzan (HKG:8083) Stock Three Years Ago, You Could Pocket A 350% Gain Today
Nov 25Financial Position Analysis
Short Term Liabilities: 8083's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 8083's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥719.8M).
Debt to Equity History and Analysis
Debt Level: 8083 has more cash than its total debt.
Reducing Debt: 8083's debt to equity ratio has increased from 0% to 45.9% 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 8083 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8083 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.6% per year.