BYBON Group Balance Sheet Health
Financial Health criteria checks 6/6
BYBON Group has a total shareholder equity of CN¥92.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥155.8M and CN¥63.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥81.81m |
| Equity | CN¥92.09m |
| Total liabilities | CN¥63.74m |
| Total assets | CN¥155.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300736's short term assets (CN¥116.5M) exceed its short term liabilities (CN¥62.2M).
Long Term Liabilities: 300736's short term assets (CN¥116.5M) exceed its long term liabilities (CN¥1.5M).
Debt to Equity History and Analysis
Debt Level: 300736 is debt free.
Reducing Debt: 300736 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: Whilst unprofitable 300736 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300736 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.2% per year.