Yiren Digital Balance Sheet Health
Financial Health criteria checks 6/6
Yiren Digital has a total shareholder equity of CN¥8.1B and total debt of CN¥14.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥10.3B and CN¥2.2B respectively. Yiren Digital's EBIT is CN¥2.6B making its interest coverage ratio -32.1. It has cash and short-term investments of CN¥5.9B.
Key information
0.2%
Debt to equity ratio
CN¥14.41m
Debt
| Interest coverage ratio | -32.1x |
| Cash | CN¥5.87b |
| Equity | CN¥8.09b |
| Total liabilities | CN¥2.19b |
| Total assets | CN¥10.28b |
Recent financial health updates
Recent updates
Yiren Digital: Spotlight On Capital Return And Corporate Actions
Dec 11Yiren Digital Eyes Further International Expansion In Turnaround
Sep 01Yiren Digital: More Downsides Ahead
Dec 16Yiren Digital gains 2% on announcing $20M share repurchase program
Sep 06Yiren Digital GAAP EPS of RMB3.90, revenue of RMB1.02M
Aug 30Yiren Digital: The Storm Has Passed
Nov 08Yiren Digital: A Breakthrough Quarter For An Emerging Chinese Fintech Leader
Jun 17Yiren Digital reports Q1 results
Jun 09What Type Of Returns Would Yiren Digital's(NYSE:YRD) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 16
A Look At Yiren Digital's (NYSE:YRD) Share Price Returns
Dec 01Yiren Digital reports Q3 results
Nov 27Financial Position Analysis
Short Term Liabilities: YRD's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: YRD's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥645.5M).
Debt to Equity History and Analysis
Debt Level: YRD has more cash than its total debt.
Reducing Debt: YRD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: YRD's debt is well covered by operating cash flow (15061.8%).
Interest Coverage: YRD earns more interest than it pays, so coverage of interest payments is not a concern.