Yunji Balance Sheet Health
Financial Health criteria checks 4/6
Yunji has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥302.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥299.26m |
| Equity | CN¥1.19b |
| Total liabilities | CN¥302.33m |
| Total assets | CN¥1.49b |
Recent financial health updates
Here's Why We're A Bit Worried About Yunji's (NASDAQ:YJ) Cash Burn Situation
Jul 10
Yunji (NASDAQ:YJ) Is In A Good Position To Deliver On Growth Plans
Jul 16Recent updates
Improved Revenues Required Before Yunji Inc. (NASDAQ:YJ) Stock's 32% Jump Looks Justified
Feb 17Why Investors Shouldn't Be Surprised By Yunji Inc.'s (NASDAQ:YJ) 28% Share Price Plunge
Aug 25Here's Why We're A Bit Worried About Yunji's (NASDAQ:YJ) Cash Burn Situation
Jul 10Returns At Yunji (NASDAQ:YJ) Are On The Way Up
Aug 27Yunji GAAP EPS of $0.00, revenue of $42.4M
Aug 25Yunji (NASDAQ:YJ) Is In A Good Position To Deliver On Growth Plans
Jul 16Yunji launches first-ever private label food brand Li Ba Tian on February 2
Jan 29Yunji reports Q3 results
Nov 26Yunji shares up 25% on deal with Bytedance's live streaming platform
Nov 24Financial Position Analysis
Short Term Liabilities: YJ's short term assets (CN¥581.1M) exceed its short term liabilities (CN¥292.4M).
Long Term Liabilities: YJ's short term assets (CN¥581.1M) exceed its long term liabilities (CN¥10.0M).
Debt to Equity History and Analysis
Debt Level: YJ is debt free.
Reducing Debt: YJ has not had any debt for past 5 years.
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 YJ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.