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
More Unpleasant Surprises Could Be In Store For Yunhong Green CTI Ltd.'s (NASDAQ:YHGJ) Shares After Tumbling 38%
Jan 22
Yunhong 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