Shouyao Holdings (Beijing) Balance Sheet Health
Financial Health criteria checks 6/6
Shouyao Holdings (Beijing) has a total shareholder equity of CN¥861.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥984.7M and CN¥123.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥821.12m |
| Equity | CN¥860.97m |
| Total liabilities | CN¥123.74m |
| Total assets | CN¥984.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688197's short term assets (CN¥844.5M) exceed its short term liabilities (CN¥119.4M).
Long Term Liabilities: 688197's short term assets (CN¥844.5M) exceed its long term liabilities (CN¥4.4M).
Debt to Equity History and Analysis
Debt Level: 688197 is debt free.
Reducing Debt: 688197 had no debt 5 years ago.
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: 688197 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688197 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 24.2% each year