Fuchun Technology Balance Sheet Health
Financial Health criteria checks 5/6
Fuchun Technology has a total shareholder equity of CN¥571.7M and total debt of CN¥234.0M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are CN¥1.0B and CN¥459.5M respectively.
Key information
40.9%
Debt to equity ratio
CN¥233.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥134.05m |
| Equity | CN¥571.71m |
| Total liabilities | CN¥459.48m |
| Total assets | CN¥1.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300299's short term assets (CN¥473.1M) exceed its short term liabilities (CN¥407.0M).
Long Term Liabilities: 300299's short term assets (CN¥473.1M) exceed its long term liabilities (CN¥52.5M).
Debt to Equity History and Analysis
Debt Level: 300299's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: 300299's debt to equity ratio has increased from 33.5% to 40.9% 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 300299 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300299 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.4% per year.