This company listing is no longer active
Shenzhen Capstone IndustrialLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Capstone IndustrialLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥32.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.8B and CN¥398.4M respectively. Shenzhen Capstone IndustrialLtd's EBIT is CN¥27.2M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥182.8M.
Key information
1.4%
Debt to equity ratio
CN¥32.55m
Debt
| Interest coverage ratio | -1.6x |
| Cash | CN¥182.77m |
| Equity | CN¥2.36b |
| Total liabilities | CN¥398.36m |
| Total assets | CN¥2.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000038's short term assets (CN¥577.8M) exceed its short term liabilities (CN¥322.3M).
Long Term Liabilities: 000038's short term assets (CN¥577.8M) exceed its long term liabilities (CN¥76.1M).
Debt to Equity History and Analysis
Debt Level: 000038 has more cash than its total debt.
Reducing Debt: 000038's debt to equity ratio has increased from 0% to 1.4% 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: Insufficient data to determine if 000038 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000038 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.