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Inner Mongolia TianShou Technology&development Balance Sheet Health
Financial Health criteria checks 2/6
Key information
17.9%
Debt to equity ratio
CN¥188.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥45.87m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥1.53b |
| Total assets | CN¥2.58b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000611's short term assets (CN¥92.7M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 000611's short term assets (CN¥92.7M) exceed its long term liabilities (CN¥82.4M).
Debt to Equity History and Analysis
Debt Level: 000611's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 000611's debt to equity ratio has reduced 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: 000611 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000611 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.2% each year