Obio Technology (Shanghai) Balance Sheet Health
Financial Health criteria checks 5/6
Obio Technology (Shanghai) has a total shareholder equity of CN¥2.0B and total debt of CN¥223.3M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥2.6B and CN¥552.4M respectively.
Key information
11.1%
Debt to equity ratio
CN¥223.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥577.00m |
| Equity | CN¥2.02b |
| Total liabilities | CN¥552.39m |
| Total assets | CN¥2.57b |
Financial Position Analysis
Short Term Liabilities: 688238's short term assets (CN¥860.1M) exceed its short term liabilities (CN¥326.2M).
Long Term Liabilities: 688238's short term assets (CN¥860.1M) exceed its long term liabilities (CN¥226.2M).
Debt to Equity History and Analysis
Debt Level: 688238 has more cash than its total debt.
Reducing Debt: 688238's debt to equity ratio has reduced from 26.1% to 11.1% 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: 688238 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688238 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.