Dongguan Kingsun OptoelectronicLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dongguan Kingsun OptoelectronicLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥281.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥942.44m |
Equity | CN¥2.51b |
Total liabilities | CN¥281.23m |
Total assets | CN¥2.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002638's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥233.7M).
Long Term Liabilities: 002638's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥47.6M).
Debt to Equity History and Analysis
Debt Level: 002638 is debt free.
Reducing Debt: 002638 has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
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 002638 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002638 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.