111 Balance Sheet Health
Financial Health criteria checks 5/6
111 has a total shareholder equity of CN¥307.5M and total debt of CN¥168.5M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are CN¥3.0B and CN¥2.7B respectively.
Key information
54.8%
Debt to equity ratio
CN¥168.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥581.98m |
| Equity | CN¥307.51m |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥3.03b |
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
A Look At The Intrinsic Value Of 111, Inc. (NASDAQ:YI)
Sep 10111 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¥2.6B).
Long Term Liabilities: YI's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥72.3M).
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 9.8% to 54.8% 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: Whilst unprofitable YI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:41 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
111, Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Ruili Bian | Citigroup Inc |
| Yun Yin | J.P. Morgan |
| Robert Sassoon | Water Tower Research LLC |