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Shanghai U9 GameLtd Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥535.35m |
| Equity | CN¥1.66b |
| Total liabilities | CN¥105.51m |
| Total assets | CN¥1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600652's short term assets (CN¥577.8M) exceed its short term liabilities (CN¥89.3M).
Long Term Liabilities: 600652's short term assets (CN¥577.8M) exceed its long term liabilities (CN¥16.2M).
Debt to Equity History and Analysis
Debt Level: 600652 is debt free.
Reducing Debt: 600652 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
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: 600652 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600652 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 32.4% each year.