Infund Holding Balance Sheet Health
Financial Health criteria checks 6/6
Infund Holding has a total shareholder equity of CN¥983.1M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.2B and CN¥190.0M respectively.
Key information
1.0%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥497.99m |
| Equity | CN¥983.10m |
| Total liabilities | CN¥190.04m |
| Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002141's short term assets (CN¥681.4M) exceed its short term liabilities (CN¥129.0M).
Long Term Liabilities: 002141's short term assets (CN¥681.4M) exceed its long term liabilities (CN¥61.0M).
Debt to Equity History and Analysis
Debt Level: 002141 has more cash than its total debt.
Reducing Debt: 002141's debt to equity ratio has reduced from 13.3% to 1% 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: 002141 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002141 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.1% each year