EFORT Intelligent Equipment Balance Sheet Health
Financial Health criteria checks 5/6
EFORT Intelligent Equipment has a total shareholder equity of CN¥1.8B and total debt of CN¥731.6M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥3.4B and CN¥1.7B respectively.
Key information
41.5%
Debt to equity ratio
CN¥731.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥696.42m |
| Equity | CN¥1.76b |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥3.41b |
Recent financial health updates
Recent updates
EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) 56% Share Price Surge Not Quite Adding Up
Nov 21
What EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) 34% Share Price Gain Is Not Telling You
Oct 07EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Shares May Have Run Too Fast Too Soon
Aug 02Is EFORT Intelligent Equipment (SHSE:688165) A Risky Investment?
Jun 08EFORT Intelligent Equipment Co., Ltd.'s (SHSE:688165) Share Price Not Quite Adding Up
Feb 29Financial Position Analysis
Short Term Liabilities: 688165's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688165's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥600.6M).
Debt to Equity History and Analysis
Debt Level: 688165's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 688165's debt to equity ratio has increased from 19.7% to 41.5% 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: 688165 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688165 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.2% each year