YCQH Agricultural Technology Balance Sheet Health
Financial Health criteria checks 3/6
YCQH Agricultural Technology has a total shareholder equity of $-66.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $457.8K and $524.0K respectively. YCQH Agricultural Technology's EBIT is $92.3K making its interest coverage ratio -831.6. It has cash and short-term investments of $131.4K.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -831.6x |
Cash | US$131.36k |
Equity | -US$66.23k |
Total liabilities | US$523.99k |
Total assets | US$457.76k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YCQH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YCQH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YCQH is debt free.
Reducing Debt: YCQH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YCQH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YCQH has no debt, therefore coverage of interest payments is not a concern.