Shenzhen Zqgame Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Zqgame has a total shareholder equity of CN¥449.1M and total debt of CN¥50.9M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥839.7M and CN¥390.6M respectively.
Key information
11.3%
Debt to equity ratio
CN¥50.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥25.95m |
| Equity | CN¥449.10m |
| Total liabilities | CN¥390.56m |
| Total assets | CN¥839.65m |
Financial Position Analysis
Short Term Liabilities: 300052's short term assets (CN¥196.9M) do not cover its short term liabilities (CN¥258.3M).
Long Term Liabilities: 300052's short term assets (CN¥196.9M) exceed its long term liabilities (CN¥132.2M).
Debt to Equity History and Analysis
Debt Level: 300052's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 300052's debt to equity ratio has reduced from 42.7% to 11.3% 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: 300052 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300052 has less than a year of cash runway if free cash flow continues to grow at historical rates of 36% each year.