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¥84.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥1.0B and CN¥379.1M respectively.
Key information
13.2%
Debt to equity ratio
CN¥84.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥70.26m |
| Equity | CN¥638.47m |
| Total liabilities | CN¥379.06m |
| Total assets | CN¥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 (2.2%) is considered satisfactory.
Reducing Debt: 300097's debt to equity ratio has increased from 10.7% to 13.2% 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: 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.