17 Education & Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
17 Education & Technology Group has a total shareholder equity of CN¥401.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥555.7M and CN¥153.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥339.68m |
| Equity | CN¥401.84m |
| Total liabilities | CN¥153.87m |
| Total assets | CN¥555.71m |
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¥506.9M) exceed its short term liabilities (CN¥144.7M).
Long Term Liabilities: YQ's short term assets (CN¥506.9M) exceed its long term liabilities (CN¥9.2M).
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 14.5%.
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:42 |
| End of Day Share Price | 2024/12/31 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 |
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| Management | 10 years |
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| 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
17 Education & Technology Group Inc. is covered by 4 analysts. 0 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 |
|---|---|
| Lucy Yu | BofA Global Research |
| Hyun Jin Cho | Goldman Sachs |
| Sheng Zhong | Morgan Stanley |