17 Education & Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
17 Education & Technology Group has a total shareholder equity of CN¥417.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥588.6M and CN¥171.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥410.68m |
| Equity | CN¥417.60m |
| Total liabilities | CN¥170.99m |
| Total assets | CN¥588.59m |
Recent financial health updates
We're A Little Worried About 17 Education & Technology Group's (NASDAQ:YQ) Cash Burn Rate
Sep 12
We're Keeping An Eye On 17 Education & Technology Group's (NASDAQ:YQ) Cash Burn Rate
Jun 12Can 17 Education & Technology Group (NASDAQ:YQ) Afford To Invest In Growth?
Sep 16We Think 17 Education & Technology Group (NASDAQ:YQ) Can Afford To Drive Business Growth
Sep 02Recent updates
17 Education & Technology Group Inc. (NASDAQ:YQ) Stock Catapults 51% Though Its Price And Business Still Lag The Industry
Oct 09Benign Growth For 17 Education & Technology Group Inc. (NASDAQ:YQ) Underpins Stock's 26% Plummet
Jun 2617 Education & Technology Group Inc. (NASDAQ:YQ) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Mar 01There's No Escaping 17 Education & Technology Group Inc.'s (NASDAQ:YQ) Muted Revenues Despite A 39% Share Price Rise
Jan 07We're A Little Worried About 17 Education & Technology Group's (NASDAQ:YQ) Cash Burn Rate
Sep 12We're Keeping An Eye On 17 Education & Technology Group's (NASDAQ:YQ) Cash Burn Rate
Jun 12Market Might Still Lack Some Conviction On 17 Education & Technology Group Inc. (NASDAQ:YQ) Even After 42% Share Price Boost
Apr 19Can 17 Education & Technology Group (NASDAQ:YQ) Afford To Invest In Growth?
Sep 1617 Education & Technology GAAP EPS of -RMB0.50, revenue of RMB133.49M
Sep 1317 Education & Technology Contends With Changing Education Policies In China
Jan 31We Think 17 Education & Technology Group (NASDAQ:YQ) Can Afford To Drive Business Growth
Sep 02We're Hopeful That 17 Education & Technology Group (NASDAQ:YQ) Will Use Its Cash Wisely
May 11Financial Position Analysis
Short Term Liabilities: YQ's short term assets (CN¥540.3M) exceed its short term liabilities (CN¥159.8M).
Long Term Liabilities: YQ's short term assets (CN¥540.3M) exceed its long term liabilities (CN¥11.2M).
Debt to Equity History and Analysis
Debt Level: YQ is debt free.
Reducing Debt: YQ has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
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: Insufficient data to determine if YQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.