Shenzhen Clou Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Clou Electronics has a total shareholder equity of CN¥825.4M and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 424.5%. Its total assets and total liabilities are CN¥7.8B and CN¥6.9B respectively.
Key information
424.5%
Debt to equity ratio
CN¥3.50b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥981.32m |
| Equity | CN¥825.36m |
| Total liabilities | CN¥6.93b |
| Total assets | CN¥7.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002121's short term assets (CN¥3.6B) do not cover its short term liabilities (CN¥6.7B).
Long Term Liabilities: 002121's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥276.7M).
Debt to Equity History and Analysis
Debt Level: 002121's net debt to equity ratio (305.6%) is considered high.
Reducing Debt: 002121's debt to equity ratio has increased from 135.3% to 424.5% 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: 002121 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002121 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.9% each year