Lifan Technology(Group)Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Lifan Technology(Group)Co.Ltd has a total shareholder equity of CN¥11.9B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥21.7B and CN¥9.7B respectively.
Key information
21.5%
Debt to equity ratio
CN¥2.56b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.32b |
| Equity | CN¥11.90b |
| Total liabilities | CN¥9.75b |
| Total assets | CN¥21.65b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 601777's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥7.6B).
Long Term Liabilities: 601777's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 601777 has more cash than its total debt.
Reducing Debt: 601777's debt to equity ratio has reduced from 125.9% to 21.5% 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: Insufficient data to determine if 601777 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 601777 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.