Youngy Health Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Youngy Health has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥139.8M respectively. Youngy Health's EBIT is CN¥46.6M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥500.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3.7x |
| Nakit | CN¥500.24m |
| Eşitlik | CN¥1.12b |
| Toplam yükümlülükler | CN¥139.79m |
| Toplam varlıklar | CN¥1.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There May Be Underlying Issues With The Quality Of Youngy Health's (SZSE:300247) Earnings
Nov 01
Subdued Growth No Barrier To Youngy Health Co., Ltd. (SZSE:300247) With Shares Advancing 27%
Sep 30What Youngy Health Co., Ltd.'s (SZSE:300247) 26% Share Price Gain Is Not Telling You
May 21We Think That There Are More Issues For Youngy Health (SZSE:300247) Than Just Sluggish Earnings
May 01Youngy Health (SZSE:300247) Will Be Looking To Turn Around Its Returns
Apr 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300247's short term assets (CN¥876.1M) exceed its short term liabilities (CN¥122.7M).
Uzun Vadeli Yükümlülükler: 300247's short term assets (CN¥876.1M) exceed its long term liabilities (CN¥17.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300247 is debt free.
Borcun Azaltılması: 300247 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Borç Kapsamı: 300247 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 300247 has no debt, therefore coverage of interest payments is not a concern.