Goody Science and Technology Balance Sheet Health
Financial Health criteria checks 4/6
Goody Science and Technology has a total shareholder equity of CN¥507.5M and total debt of CN¥29.3M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥1.2B and CN¥655.9M respectively.
Key information
5.8%
Debt to equity ratio
CN¥29.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥170.43m |
| Equity | CN¥507.50m |
| Total liabilities | CN¥655.92m |
| Total assets | CN¥1.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002694's short term assets (CN¥646.0M) exceed its short term liabilities (CN¥613.8M).
Long Term Liabilities: 002694's short term assets (CN¥646.0M) exceed its long term liabilities (CN¥42.2M).
Debt to Equity History and Analysis
Debt Level: 002694 has more cash than its total debt.
Reducing Debt: 002694's debt to equity ratio has reduced from 30.9% to 5.8% 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: 002694 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002694 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year