KAISA Jiayun Technology Balance Sheet Health
Financial Health criteria checks 6/6
KAISA Jiayun Technology has a total shareholder equity of CN¥324.2M and total debt of CN¥13.9M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥514.1M and CN¥190.0M respectively.
Key information
4.3%
Debt to equity ratio
CN¥13.95m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥179.55m |
| Equity | CN¥324.19m |
| Total liabilities | CN¥189.95m |
| Total assets | CN¥514.14m |
Financial Position Analysis
Short Term Liabilities: 300242's short term assets (CN¥424.0M) exceed its short term liabilities (CN¥170.6M).
Long Term Liabilities: 300242's short term assets (CN¥424.0M) exceed its long term liabilities (CN¥19.4M).
Debt to Equity History and Analysis
Debt Level: 300242 has more cash than its total debt.
Reducing Debt: 300242's debt to equity ratio has reduced from 27.3% to 4.3% 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: Whilst unprofitable 300242 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300242 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.8% per year.