Yues International Holdings Group Limited

SEHK:1529 Stock Report

Market Cap: HK$40.7m

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 ration/a
CashCN¥82.80m
EquityCN¥145.45m
Total liabilitiesCN¥140.42m
Total assetsCN¥285.88m

Recent financial health updates

No updates

Financial 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


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