Seres GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Seres GroupLtd has a total shareholder equity of CN¥7.4B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are CN¥62.9B and CN¥55.5B respectively.
Key information
39.0%
Debt to equity ratio
CN¥2.88b
Debt
Interest coverage ratio | n/a |
Cash | CN¥22.47b |
Equity | CN¥7.38b |
Total liabilities | CN¥55.54b |
Total assets | CN¥62.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601127's short term assets (CN¥36.7B) do not cover its short term liabilities (CN¥49.6B).
Long Term Liabilities: 601127's short term assets (CN¥36.7B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 601127 has more cash than its total debt.
Reducing Debt: 601127's debt to equity ratio has reduced from 73.9% to 39% 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: Whilst unprofitable 601127 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 601127 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.8% per year.