Obio Technology (Shanghai) Balance Sheet Health
Financial Health criteria checks 5/6
Obio Technology (Shanghai) has a total shareholder equity of CN¥1.9B and total debt of CN¥215.8M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥2.4B and CN¥485.2M respectively.
Key information
11.5%
Debt to equity ratio
CN¥215.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥424.38m |
| Equity | CN¥1.87b |
| Total liabilities | CN¥485.21m |
| Total assets | CN¥2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688238's short term assets (CN¥737.6M) exceed its short term liabilities (CN¥289.9M).
Long Term Liabilities: 688238's short term assets (CN¥737.6M) exceed its long term liabilities (CN¥195.3M).
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 37.2% to 11.5% 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.