Shinry Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Shinry Technologies has a total shareholder equity of CN¥2.4B and total debt of CN¥882.2M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥4.3B and CN¥1.9B respectively.
Key information
36.6%
Debt to equity ratio
CN¥882.25m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.68b |
| Equity | CN¥2.41b |
| Total liabilities | CN¥1.93b |
| Total assets | CN¥4.34b |
Financial Position Analysis
Short Term Liabilities: 300745's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 300745's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥90.6M).
Debt to Equity History and Analysis
Debt Level: 300745 has more cash than its total debt.
Reducing Debt: 300745's debt to equity ratio has increased from 4.9% to 36.6% 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 300745 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300745 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.