Shanghai CDXJ Digital TechnologyLTD Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai CDXJ Digital TechnologyLTD has a total shareholder equity of CN¥2.7B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are CN¥7.3B and CN¥4.6B respectively.
Key information
82.7%
Debt to equity ratio
CN¥2.22b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥750.68m |
| Equity | CN¥2.69b |
| Total liabilities | CN¥4.62b |
| Total assets | CN¥7.31b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Shanghai CDXJ Digital Technology Co.,LTD (SHSE:603887) Shares Up 43% But Growth Is Lacking
Oct 15
Shanghai CDXJ Digital Technology Co.,LTD.'s (SHSE:603887) Shares Climb 29% But Its Business Is Yet to Catch Up
Jul 05Shanghai CDXJ Digital Technology Co.,LTD.'s (SHSE:603887) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 17Shanghai CDXJ Digital Technology Co.,LTD.'s (SHSE:603887) Price Is Out Of Tune With Revenues
Feb 28Financial Position Analysis
Short Term Liabilities: 603887's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 603887's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 603887's net debt to equity ratio (54.8%) is considered high.
Reducing Debt: 603887's debt to equity ratio has increased from 26.9% to 82.7% 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 603887 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 603887 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.9% per year.