Dalian Zhiyun Automation Co., Ltd.

XSEC:300097 Stock Report

Market Cap: CN¥2.3b

Dalian Zhiyun Automation Balance Sheet Health

Financial Health criteria checks 5/6

Dalian Zhiyun Automation has a total shareholder equity of CN¥638.5M and total debt of CN¥79.0M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥1.0B and CN¥379.1M respectively.

Key information

12.4%

Debt to equity ratio

CN¥78.95m

Debt

Interest coverage ration/a
CashCN¥70.26m
EquityCN¥638.47m
Total liabilitiesCN¥379.06m
Total assetsCN¥1.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300097's short term assets (CN¥674.9M) exceed its short term liabilities (CN¥370.7M).

Long Term Liabilities: 300097's short term assets (CN¥674.9M) exceed its long term liabilities (CN¥8.4M).


Debt to Equity History and Analysis

Debt Level: 300097's net debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: 300097's debt to equity ratio has increased from 10.7% to 12.4% 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 300097 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 300097 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.


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