EFORT Intelligent Equipment Balance Sheet Health
Financial Health criteria checks 5/6
EFORT Intelligent Equipment has a total shareholder equity of CN¥1.7B and total debt of CN¥787.2M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are CN¥3.4B and CN¥1.6B respectively.
Key information
45.2%
Debt to equity ratio
CN¥787.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥736.88m |
| Equity | CN¥1.74b |
| Total liabilities | CN¥1.63b |
| Total assets | CN¥3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688165's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 688165's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥623.7M).
Debt to Equity History and Analysis
Debt Level: 688165's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: 688165's debt to equity ratio has increased from 19.4% to 45.2% 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: 688165 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688165 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.2% each year