Yeahka Balance Sheet Health
Financial Health criteria checks 4/6
Yeahka has a total shareholder equity of CN¥2.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are CN¥7.6B and CN¥5.0B respectively.
Key information
41.1%
Debt to equity ratio
CN¥1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥723.31m |
| Equity | CN¥2.58b |
| Total liabilities | CN¥4.99b |
| Total assets | CN¥7.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YHEK.F's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: YHEK.F's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥109.4M).
Debt to Equity History and Analysis
Debt Level: YHEK.F's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: YHEK.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: YHEK.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YHEK.F's interest payments on its debt are well covered by EBIT.