111 Balance Sheet Health
Financial Health criteria checks 4/6
111 has a total shareholder equity of CN¥246.7M and total debt of CN¥338.1M, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are CN¥3.1B and CN¥2.8B respectively.
Key information
137.0%
Debt to equity ratio
CN¥338.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥653.67m |
| Equity | CN¥246.73m |
| Total liabilities | CN¥2.84b |
| Total assets | CN¥3.09b |
Recent financial health updates
Health Check: How Prudently Does 111 (NASDAQ:YI) Use Debt?
Aug 25
Is 111 (NASDAQ:YI) A Risky Investment?
Apr 09111 (NASDAQ:YI) Has Debt But No Earnings; Should You Worry?
Dec 25Recent updates
111 Non-GAAP EPS of -$0.14, revenue of $453.4M
Aug 25111, Inc.'s Inexorable Drive Towards Profitability
Jul 27Solid Earnings, Modest Buyback Fail To Boost Drug Seller 111, Inc.
Sep 16Health Check: How Prudently Does 111 (NASDAQ:YI) Use Debt?
Aug 25111, Inc.: Undervalued After Recent Unjustified Share Price Collapse; 50% Upside
Aug 18Is 111 (NASDAQ:YI) A Risky Investment?
Apr 09Could The 111, Inc. (NASDAQ:YI) Ownership Structure Tell Us Something Useful?
Mar 05Did You Miss 111's (NASDAQ:YI) 70% Share Price Gain?
Jan 29
111 (NASDAQ:YI) Has Debt But No Earnings; Should You Worry?
Dec 25Why 111, Inc. (NASDAQ:YI) Could Be Worth Watching
Dec 04111 reports Q3 results, provides Q4 revenue guidance
Nov 19111, Inc.: Cheap But Risky And Controlled By Founders
Nov 16Financial Position Analysis
Short Term Liabilities: YI's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: YI's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥67.9M).
Debt to Equity History and Analysis
Debt Level: YI has more cash than its total debt.
Reducing Debt: YI's debt to equity ratio has increased from 0% to 137% 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: YI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.5% each year