Tianjin MOTIMO Membrane TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Tianjin MOTIMO Membrane TechnologyLtd has a total shareholder equity of CN¥604.0M and total debt of CN¥106.3M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are CN¥916.5M and CN¥312.5M respectively.
Key information
17.6%
Debt to equity ratio
CN¥106.27m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥59.46m |
| Equity | CN¥604.02m |
| Total liabilities | CN¥312.45m |
| Total assets | CN¥916.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300334's short term assets (CN¥407.3M) exceed its short term liabilities (CN¥215.2M).
Long Term Liabilities: 300334's short term assets (CN¥407.3M) exceed its long term liabilities (CN¥97.2M).
Debt to Equity History and Analysis
Debt Level: 300334's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 300334's debt to equity ratio has reduced from 37.8% to 17.6% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 300334 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 11.6% each year.