Yunhong Green CTI Balance Sheet Health
Financial Health criteria checks 5/6
Yunhong Green CTI has a total shareholder equity of $3.7M and total debt of $7.0M, which brings its debt-to-equity ratio to 187.8%. Its total assets and total liabilities are $17.2M and $13.5M respectively.
Key information
187.8%
Debt to equity ratio
US$7.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$921.00k |
| Equity | US$3.73m |
| Total liabilities | US$13.52m |
| Total assets | US$17.25m |
Recent financial health updates
Yunhong Green CTI (NASDAQ:YHGJ) Is Making Moderate Use Of Debt
Jan 07
We Think Yunhong CTI (NASDAQ:CTIB) Has A Fair Chunk Of Debt
Aug 09Does Yunhong CTI (NASDAQ:CTIB) Have A Healthy Balance Sheet?
Feb 16Recent updates
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 ($13.0M) exceed its short term liabilities ($10.1M).
Long Term Liabilities: YHGJ's short term assets ($13.0M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: YHGJ's net debt to equity ratio (163.1%) is considered high.
Reducing Debt: YHGJ's debt to equity ratio has reduced from 370.7% to 187.8% 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: YHGJ has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: YHGJ is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.