Suzhou Shijia Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Shijia Science & Technology has a total shareholder equity of CN¥842.5M and total debt of CN¥102.4M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥1.4B and CN¥545.7M respectively.
Key information
12.2%
Debt to equity ratio
CN¥102.42m
Debt
Interest coverage ratio | n/a |
Cash | CN¥161.41m |
Equity | CN¥842.55m |
Total liabilities | CN¥545.72m |
Total assets | CN¥1.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002796's short term assets (CN¥761.9M) exceed its short term liabilities (CN¥511.0M).
Long Term Liabilities: 002796's short term assets (CN¥761.9M) exceed its long term liabilities (CN¥34.7M).
Debt to Equity History and Analysis
Debt Level: 002796 has more cash than its total debt.
Reducing Debt: 002796's debt to equity ratio has increased from 0% to 12.2% 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: 002796 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002796 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.3% each year.