YXT.COM Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
YXT.COM Group Holding has a total shareholder equity of CN¥153.4M and total debt of CN¥252.4M, which brings its debt-to-equity ratio to 164.6%. Its total assets and total liabilities are CN¥792.8M and CN¥639.5M respectively.
Key information
164.6%
Debt to equity ratio
CN¥252.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥276.77m |
| Equity | CN¥153.36m |
| Total liabilities | CN¥639.48m |
| Total assets | CN¥792.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YXT's short term assets (CN¥306.3M) do not cover its short term liabilities (CN¥361.8M).
Long Term Liabilities: YXT's short term assets (CN¥306.3M) exceed its long term liabilities (CN¥277.7M).
Debt to Equity History and Analysis
Debt Level: YXT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YXT's debt to equity ratio has reduced over the 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: YXT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YXT has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 10.9% each year.