Ming Yuan Cloud Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ming Yuan Cloud Group Holdings has a total shareholder equity of CN¥4.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥873.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.80b |
| Equity | CN¥4.73b |
| Total liabilities | CN¥873.38m |
| Total assets | CN¥5.60b |
Recent financial health updates
Companies Like Ming Yuan Cloud Group Holdings (HKG:909) Are In A Position To Invest In Growth
Jul 19
Here's Why We're Not At All Concerned With Ming Yuan Cloud Group Holdings' (HKG:909) Cash Burn Situation
Mar 06We're Not Worried About Ming Yuan Cloud Group Holdings' (HKG:909) Cash Burn
Oct 11Here's Why We're Not Too Worried About Ming Yuan Cloud Group Holdings' (HKG:909) Cash Burn Situation
Jul 10Companies Like Ming Yuan Cloud Group Holdings (HKG:909) Are In A Position To Invest In Growth
Dec 28We're Interested To See How Ming Yuan Cloud Group Holdings (HKG:909) Uses Its Cash Hoard To Grow
Sep 13Recent updates
Ming Yuan Cloud Group Holdings Limited's (HKG:909) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 26Companies Like Ming Yuan Cloud Group Holdings (HKG:909) Are In A Position To Invest In Growth
Jul 19Ming Yuan Cloud Group Holdings Limited (HKG:909) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jun 16Ming Yuan Cloud Group Holdings Limited's (HKG:909) CEO Will Probably Struggle To See A Pay Rise This Year
May 03Risks Still Elevated At These Prices As Ming Yuan Cloud Group Holdings Limited (HKG:909) Shares Dive 26%
Apr 21Here's Why We're Not At All Concerned With Ming Yuan Cloud Group Holdings' (HKG:909) Cash Burn Situation
Mar 06Is It Time To Consider Buying Ming Yuan Cloud Group Holdings Limited (HKG:909)?
Jan 23Unpleasant Surprises Could Be In Store For Ming Yuan Cloud Group Holdings Limited's (HKG:909) Shares
Jan 05We're Not Worried About Ming Yuan Cloud Group Holdings' (HKG:909) Cash Burn
Oct 11Ming Yuan Cloud Group Holdings Limited (HKG:909) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 13Ming Yuan Cloud Group Holdings Limited's (HKG:909) Business Is Yet to Catch Up With Its Share Price
Jul 26Here's Why We're Not Too Worried About Ming Yuan Cloud Group Holdings' (HKG:909) Cash Burn Situation
Jul 10When Should You Buy Ming Yuan Cloud Group Holdings Limited (HKG:909)?
Apr 27Ming Yuan Cloud Group Holdings Limited (HKG:909) Analysts Just Cut Their EPS Forecasts Substantially
Apr 03Companies Like Ming Yuan Cloud Group Holdings (HKG:909) Are In A Position To Invest In Growth
Dec 28We're Interested To See How Ming Yuan Cloud Group Holdings (HKG:909) Uses Its Cash Hoard To Grow
Sep 13Companies Like Ming Yuan Cloud Group Holdings (HKG:909) Can Afford To Invest In Growth
Jun 10Calculating The Intrinsic Value Of Ming Yuan Cloud Group Holdings Limited (HKG:909)
May 20Ming Yuan Cloud Group Holdings Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Mar 30Calculating The Intrinsic Value Of Ming Yuan Cloud Group Holdings Limited (HKG:909)
Feb 16Returns On Capital At Ming Yuan Cloud Group Holdings (HKG:909) Paint A Concerning Picture
Jan 25Returns On Capital Signal Tricky Times Ahead For Ming Yuan Cloud Group Holdings (HKG:909)
Oct 19A Look At The Fair Value Of Ming Yuan Cloud Group Holdings Limited (HKG:909)
Apr 16Could The Ming Yuan Cloud Group Holdings Limited (HKG:909) Ownership Structure Tell Us Something Useful?
Feb 22Should We Be Delighted With Ming Yuan Cloud Group Holdings Limited's (HKG:909) ROE Of 73%?
Dec 30Financial Position Analysis
Short Term Liabilities: 909's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥789.6M).
Long Term Liabilities: 909's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥83.8M).
Debt to Equity History and Analysis
Debt Level: 909 is debt free.
Reducing Debt: 909 has no debt compared to 5 years ago when its debt to equity ratio was 54.7%.
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: 909 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 909 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.