Youdao Balance Sheet Health
Financial Health criteria checks 0/6
Youdao has a total shareholder equity of CN¥-2.1B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to -81.9%. Its total assets and total liabilities are CN¥1.5B and CN¥3.6B respectively.
Key information
-81.9%
Debt to equity ratio
CN¥1.76b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥325.41m |
| Equity | -CN¥2.15b |
| Total liabilities | CN¥3.64b |
| Total assets | CN¥1.49b |
Recent financial health updates
No updates
Recent updates
Results Beat Validates My Positive View Of Youdao
May 27Youdao, Inc.'s (NYSE:DAO) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Feb 28
Youdao: Q3 2023 Results Beat Validates My Bullish View
Nov 17Youdao Gets Boosts From AI, Patient Parent
Aug 28Youdao: Staying Bullish On AI Growth Opportunities And Valuations
Jul 25It's Down 28% But Youdao, Inc. (NYSE:DAO) Could Be Riskier Than It Looks
Apr 17Youdao Q4 2022 Earnings Preview
Feb 22Youdao: Don't Ignore Smart Devices Business' Growth Potential
Feb 06Youdao, Inc.'s (NYSE:DAO) Intrinsic Value Is Potentially 71% Above Its Share Price
Nov 16Youdao Q3 2022 Earnings Preview
Nov 16Youdao Non-GAAP EPS of -$0.53, revenue of $142.8M
Aug 18A Look At The Intrinsic Value Of Youdao, Inc. (NYSE:DAO)
Jun 25Youdao: Visibility For A Turnaround
Jun 03Youdao Offers Diversification Lesson As Education Crackdown Climaxes
Sep 07Youdao: A Forced Transformation May Establish A Stronger Market Leader
Aug 16Breakeven On The Horizon For Youdao, Inc. (NYSE:DAO)
Mar 16Youdao (NYSE:DAO) Shareholders Booked A 37% Gain In The Last Year
Feb 18
Youdao, Inc. (NYSE:DAO) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 22Youdao EPS beats by $0.04, beats on revenue
Nov 19Financial Position Analysis
Short Term Liabilities: DAO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DAO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DAO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DAO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: DAO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DAO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.