ShenZhen RoadRover TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
ShenZhen RoadRover TechnologyLtd has a total shareholder equity of CN¥373.1M and total debt of CN¥19.7M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥520.9M and CN¥147.8M respectively.
Key information
5.3%
Debt to equity ratio
CN¥19.70m
Debt
Interest coverage ratio | n/a |
Cash | CN¥113.92m |
Equity | CN¥373.11m |
Total liabilities | CN¥147.81m |
Total assets | CN¥520.92m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002813's short term assets (CN¥265.8M) exceed its short term liabilities (CN¥136.0M).
Long Term Liabilities: 002813's short term assets (CN¥265.8M) exceed its long term liabilities (CN¥11.8M).
Debt to Equity History and Analysis
Debt Level: 002813 has more cash than its total debt.
Reducing Debt: 002813's debt to equity ratio has reduced from 63.9% to 5.3% 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 002813 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002813 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.