BAIYU Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BAIYU Holdings has a total shareholder equity of $383.1M and total debt of $5.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $455.3M and $72.1M respectively.
Key information
1.5%
Debt to equity ratio
US$5.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.52m |
| Equity | US$383.15m |
| Total liabilities | US$72.14m |
| Total assets | US$455.29m |
Recent financial health updates
Recent updates
The Market Lifts BAIYU Holdings, Inc. (NASDAQ:BYU) Shares 40% But It Can Do More
Feb 16
TD Holdings to acquire stake in Shenzhen Tongdow Internet Technology for RMB650M
Oct 18Pinning Down TD Holdings, Inc.'s (NASDAQ:GLG) P/E Is Difficult Right Now
Oct 01TD Holdings regains compliance with Nasdaq minimum bid price requirement
Sep 01TD Holdings slips on reverse stock split
Aug 17TD Holdings GAAP EPS of $0.01, revenue of $53.68M
Aug 09Some Investors May Be Willing To Look Past TD Holdings' (NASDAQ:GLG) Soft Earnings
Aug 24TD Holdings names Tianshi Yang as CFO, succeeding Wei Sun
Jun 11TD Holdings to acquire Tongdow
Dec 15TD Holdings reports Q3 results
Nov 13Financial Position Analysis
Short Term Liabilities: BYU's short term assets ($252.3M) exceed its short term liabilities ($31.8M).
Long Term Liabilities: BYU's short term assets ($252.3M) exceed its long term liabilities ($40.4M).
Debt to Equity History and Analysis
Debt Level: BYU's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: BYU's debt to equity ratio has reduced from 7.8% to 1.5% 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 BYU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BYU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.9% per year.