Shanghai Anlogic Infotech Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Anlogic Infotech has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥129.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥568.69m |
Equity | CN¥1.39b |
Total liabilities | CN¥129.65m |
Total assets | CN¥1.52b |
Recent financial health updates
Recent updates
We're Hopeful That Shanghai Anlogic Infotech (SHSE:688107) Will Use Its Cash Wisely
Aug 12More Unpleasant Surprises Could Be In Store For Shanghai Anlogic Infotech Co., Ltd.'s (SHSE:688107) Shares After Tumbling 25%
Apr 16Shanghai Anlogic Infotech Co., Ltd.'s (SHSE:688107) Shareholders Might Be Looking For Exit
Feb 28Financial Position Analysis
Short Term Liabilities: 688107's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥88.2M).
Long Term Liabilities: 688107's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥41.5M).
Debt to Equity History and Analysis
Debt Level: 688107 is debt free.
Reducing Debt: 688107 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: 688107 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688107 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.2% each year