Yunhong Green CTI Balance Sheet Health
Financial Health criteria checks 3/6
Yunhong Green CTI has a total shareholder equity of $9.9M and total debt of $5.0M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are $20.6M and $10.7M respectively.
Key information
50.7%
Debt to equity ratio
US$5.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.00k |
| Equity | US$9.93m |
| Total liabilities | US$10.69m |
| Total assets | US$20.62m |
Recent financial health updates
Recent updates
Yunhong Green CTI Ltd. (NASDAQ:YHGJ) Investors Are Less Pessimistic Than Expected
Dec 04
More Unpleasant Surprises Could Be In Store For Yunhong Green CTI Ltd.'s (NASDAQ:YHGJ) Shares After Tumbling 38%
Jan 22Yunhong Green CTI (NASDAQ:YHGJ) Is Making Moderate Use Of Debt
Jan 07We Think Yunhong CTI (NASDAQ:CTIB) Has A Fair Chunk Of Debt
Aug 09Estimating The Intrinsic Value Of Yunhong CTI Ltd. (NASDAQ:CTIB)
May 12Does Yunhong CTI (NASDAQ:CTIB) Have A Healthy Balance Sheet?
Feb 16Yunhong CTI expands production capacity at its Lake Barrington facility
Nov 05Financial Position Analysis
Short Term Liabilities: YHGJ's short term assets ($10.4M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: YHGJ's short term assets ($10.4M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: YHGJ's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: YHGJ's debt to equity ratio has reduced from 1018.9% to 50.7% 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: YHGJ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YHGJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:15 |
| End of Day Share Price | 2024/12/30 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 here.
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 .
Analyst Sources
Yunhong Green CTI Ltd. is covered by 2 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 |
|---|---|
| Joseph Munda | Sidoti & Company, LLC |
| Juan Noble | Taglich Brothers, Inc. |