Tianjin MOTIMO Membrane TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Tianjin MOTIMO Membrane TechnologyLtd has a total shareholder equity of CN¥617.4M and total debt of CN¥124.6M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥952.7M and CN¥335.2M respectively.
Key information
20.2%
Debt to equity ratio
CN¥124.58m
Debt
Interest coverage ratio | n/a |
Cash | CN¥101.53m |
Equity | CN¥617.40m |
Total liabilities | CN¥335.25m |
Total assets | CN¥952.65m |
Financial Position Analysis
Short Term Liabilities: 300334's short term assets (CN¥429.8M) exceed its short term liabilities (CN¥232.4M).
Long Term Liabilities: 300334's short term assets (CN¥429.8M) exceed its long term liabilities (CN¥102.9M).
Debt to Equity History and Analysis
Debt Level: 300334's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 300334's debt to equity ratio has reduced from 41.3% to 20.2% 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: 300334 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300334 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 0.2% each year.