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Cred HoldingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥86.78m |
| Equity | CN¥213.24m |
| Total liabilities | CN¥32.29m |
| Total assets | CN¥245.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600890's short term assets (CN¥135.0M) exceed its short term liabilities (CN¥30.7M).
Long Term Liabilities: 600890's short term assets (CN¥135.0M) exceed its long term liabilities (CN¥1.6M).
Debt to Equity History and Analysis
Debt Level: 600890 is debt free.
Reducing Debt: 600890 has not had any debt for 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: 600890 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600890 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 7.1% each year.