Yatsen Holding Balance Sheet Health
Financial Health criteria checks 4/6
Yatsen Holding has a total shareholder equity of CN¥4.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥821.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.06b |
| Equity | CN¥4.18b |
| Total liabilities | CN¥821.24m |
| Total assets | CN¥5.01b |
Recent financial health updates
Recent updates
The Market Lifts Yatsen Holding Limited (NYSE:YSG) Shares 129% But It Can Do More
Apr 27
Yatsen Holding: Turnaround Efforts Showing Promise, Reiterate Buy
Sep 16It's A Story Of Risk Vs Reward With Yatsen Holding Limited (NYSE:YSG)
Jul 12Yatsen Holding: Poised For Next Leg Of Growth, Initiate At Buy
Jul 04Yatsen Needs To Reignite Revenue Growth From Cosmetics Segment Turnaround
Feb 24Yatsen: Rolling Lockdowns A Headwind
Oct 24Party Time: Brokers Just Made Major Increases To Their Yatsen Holding Limited (NYSE:YSG) Earnings Forecasts
Sep 01Yatsen Holding Q2 2022 Earnings Preview
Aug 24Yatsen regains compliance with NYSE minimum price requirement
Aug 02Downgrade: Here's How Analysts See Yatsen Holding Limited (NYSE:YSG) Performing In The Near Term
Mar 16Revenue Downgrade: Here's What Analysts Forecast For Yatsen Holding Limited (NYSE:YSG)
Nov 25Analyst Estimates: Here's What Brokers Think Of Yatsen Holding Limited (NYSE:YSG) After Its Annual Report
Mar 13Yatsen inks strategic collaboration with Sensient Technologies
Dec 29Yatsen prices ~$617M IPO, trades today
Nov 19Financial Position Analysis
Short Term Liabilities: YSG's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥611.3M).
Long Term Liabilities: YSG's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥209.9M).
Debt to Equity History and Analysis
Debt Level: YSG is debt free.
Reducing Debt: YSG has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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 YSG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YSG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.