Yues International Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Yues International Holdings Group has a total shareholder equity of CN¥145.5M and total debt of CN¥47.8M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CN¥285.9M and CN¥140.4M respectively.
Key information
32.8%
Debt to equity ratio
CN¥47.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥82.80m |
| Equity | CN¥145.45m |
| Total liabilities | CN¥140.42m |
| Total assets | CN¥285.88m |
Recent financial health updates
Here's Why We're Not Too Worried About Yues International Holdings Group's (HKG:1529) Cash Burn Situation
Dec 08
We're Hopeful That Yues International Holdings Group (HKG:1529) Will Use Its Cash Wisely
Aug 31These 4 Measures Indicate That Goal Rise Logistics (China) Holdings (HKG:1529) Is Using Debt Reasonably Well
Dec 13Is Goal Rise Logistics (China) Holdings (HKG:1529) A Risky Investment?
Jun 22Is Goal Rise Logistics (China) Holdings (HKG:1529) A Risky Investment?
Mar 24Recent updates
More Unpleasant Surprises Could Be In Store For Yues International Holdings Group Limited's (HKG:1529) Shares After Tumbling 30%
Oct 02Yues International Holdings Group Limited (HKG:1529) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 12Some Shareholders May Object To A Pay Rise For Yues International Holdings Group Limited's (HKG:1529) CEO This Year
Jun 11There's Reason For Concern Over Yues International Holdings Group Limited's (HKG:1529) Massive 27% Price Jump
May 31Yues International Holdings Group Limited's (HKG:1529) 26% Share Price Plunge Could Signal Some Risk
Mar 29Here's Why We're Not Too Worried About Yues International Holdings Group's (HKG:1529) Cash Burn Situation
Dec 08We're Hopeful That Yues International Holdings Group (HKG:1529) Will Use Its Cash Wisely
Aug 31These 4 Measures Indicate That Goal Rise Logistics (China) Holdings (HKG:1529) Is Using Debt Reasonably Well
Dec 13Is Goal Rise Logistics (China) Holdings (HKG:1529) A Risky Investment?
Jun 22Calculating The Fair Value Of Goal Rise Logistics (China) Holdings Limited (HKG:1529)
May 24Is Goal Rise Logistics (China) Holdings (HKG:1529) A Risky Investment?
Mar 24Financial Position Analysis
Short Term Liabilities: 1529's short term assets (CN¥213.6M) exceed its short term liabilities (CN¥103.8M).
Long Term Liabilities: 1529's short term assets (CN¥213.6M) exceed its long term liabilities (CN¥36.6M).
Debt to Equity History and Analysis
Debt Level: 1529 has more cash than its total debt.
Reducing Debt: 1529's debt to equity ratio has increased from 0% to 32.8% 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: 1529 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1529 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66.8% each year