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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 2904's short term assets (CN¥213.6M) exceed its short term liabilities (CN¥103.8M).
Long Term Liabilities: 2904's short term assets (CN¥213.6M) exceed its long term liabilities (CN¥36.6M).
Debt to Equity History and Analysis
Debt Level: 2904 has more cash than its total debt.
Reducing Debt: 2904'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: 2904 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2904 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66.8% each year