Chengdu JOUAV Automation TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu JOUAV Automation TechLtd has a total shareholder equity of CN¥552.8M and total debt of CN¥137.0M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥982.9M and CN¥430.0M respectively.
Key information
24.8%
Debt to equity ratio
CN¥136.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥115.85m |
| Equity | CN¥552.84m |
| Total liabilities | CN¥430.05m |
| Total assets | CN¥982.88m |
Recent financial health updates
No updates
Recent updates
What Chengdu JOUAV Automation Tech Co.,Ltd.'s (SHSE:688070) 31% Share Price Gain Is Not Telling You
Nov 15
Chengdu JOUAV Automation Tech Co.,Ltd.'s (SHSE:688070) 26% Price Boost Is Out Of Tune With Revenues
Oct 01The Price Is Right For Chengdu JOUAV Automation Tech Co.,Ltd. (SHSE:688070) Even After Diving 30%
May 08Revenues Tell The Story For Chengdu JOUAV Automation Tech Co.,Ltd. (SHSE:688070) As Its Stock Soars 46%
Mar 06Financial Position Analysis
Short Term Liabilities: 688070's short term assets (CN¥547.9M) exceed its short term liabilities (CN¥413.1M).
Long Term Liabilities: 688070's short term assets (CN¥547.9M) exceed its long term liabilities (CN¥16.9M).
Debt to Equity History and Analysis
Debt Level: 688070's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 688070's debt to equity ratio has increased from 0.7% to 24.8% 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: 688070 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688070 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 14.5% each year.