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Dalian Morningstar Network TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Key information
1.8%
Debt to equity ratio
CN¥4.71m
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.97m |
Equity | CN¥255.84m |
Total liabilities | CN¥356.26m |
Total assets | CN¥612.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002447's short term assets (CN¥114.1M) do not cover its short term liabilities (CN¥248.7M).
Long Term Liabilities: 002447's short term assets (CN¥114.1M) exceed its long term liabilities (CN¥107.6M).
Debt to Equity History and Analysis
Debt Level: 002447 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 002447'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: Whilst unprofitable 002447 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002447 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 56.8% per year.