Shandong Yabo Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shandong Yabo Technology has a total shareholder equity of CN¥574.9M and total debt of CN¥109.9M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥1.1B and CN¥563.3M respectively.
Key information
19.1%
Debt to equity ratio
CN¥109.87m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥38.30m |
| Equity | CN¥574.94m |
| Total liabilities | CN¥563.27m |
| Total assets | CN¥1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002323's short term assets (CN¥921.3M) exceed its short term liabilities (CN¥549.7M).
Long Term Liabilities: 002323's short term assets (CN¥921.3M) exceed its long term liabilities (CN¥13.6M).
Debt to Equity History and Analysis
Debt Level: 002323's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 002323's debt to equity ratio has reduced from 180.4% to 19.1% 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: 002323 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002323 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.2% each year