COL GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
COL GroupLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥323.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are CN¥1.7B and CN¥647.0M respectively.
Key information
30.4%
Debt to equity ratio
CN¥323.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥215.41m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥646.99m |
| Total assets | CN¥1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300364's short term assets (CN¥761.4M) exceed its short term liabilities (CN¥534.3M).
Long Term Liabilities: 300364's short term assets (CN¥761.4M) exceed its long term liabilities (CN¥112.7M).
Debt to Equity History and Analysis
Debt Level: 300364's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 300364's debt to equity ratio has increased from 1.6% to 30.4% 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: 300364 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300364 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 2.2% each year.