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BAIYU Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BAIYU Holdings has a total shareholder equity of $433.5M and total debt of $5.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $513.8M and $80.2M respectively.
Key information
1.3%
Debt to equity ratio
US$5.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$367.93k |
| Equity | US$433.51m |
| Total liabilities | US$80.25m |
| Total assets | US$513.76m |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of BAIYU Holdings' (NASDAQ:BYU) Earnings
Nov 20
BAIYU Holdings, Inc.'s (NASDAQ:BYU) Low P/S No Reason For Excitement
Sep 09The Market Lifts BAIYU Holdings, Inc. (NASDAQ:BYU) Shares 40% But It Can Do More
Feb 16TD 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 ($315.0M) exceed its short term liabilities ($40.1M).
Long Term Liabilities: BYU's short term assets ($315.0M) exceed its long term liabilities ($40.2M).
Debt to Equity History and Analysis
Debt Level: BYU's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: BYU's debt to equity ratio has reduced from 57.4% to 1.3% over the past 5 years.
Debt Coverage: BYU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BYU's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/22 12:44 |
| End of Day Share Price | 2024/11/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BAIYU Holdings, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xuedong Tian | Merriman Capital, Inc |