CSG Smart Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
CSG Smart Science&TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥515.8M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are CN¥4.7B and CN¥3.0B respectively.
Key information
30.8%
Debt to equity ratio
CN¥515.79m
Debt
Interest coverage ratio | n/a |
Cash | CN¥731.58m |
Equity | CN¥1.67b |
Total liabilities | CN¥2.99b |
Total assets | CN¥4.66b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300222's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300222's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥369.9M).
Debt to Equity History and Analysis
Debt Level: 300222 has more cash than its total debt.
Reducing Debt: 300222's debt to equity ratio has increased from 19.3% to 30.8% 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: Whilst unprofitable 300222 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300222 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.5% per year.