Cambricon Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Cambricon Technologies has a total shareholder equity of CN¥5.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.1B and CN¥948.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.61b |
| Equity | CN¥5.15b |
| Total liabilities | CN¥948.16m |
| Total assets | CN¥6.09b |
Recent financial health updates
We're Not Very Worried About Cambricon Technologies' (SHSE:688256) Cash Burn Rate
Jun 26
Here's Why We're Not Too Worried About Cambricon Technologies' (SHSE:688256) Cash Burn Situation
Feb 28Recent updates
We're Not Very Worried About Cambricon Technologies' (SHSE:688256) Cash Burn Rate
Jun 26Forecast: Analysts Think Cambricon Technologies Corporation Limited's (SHSE:688256) Business Prospects Have Improved Drastically
May 05Party Time: Brokers Just Made Major Increases To Their Cambricon Technologies Corporation Limited (SHSE:688256) Earnings Forecasts
Apr 07Here's Why We're Not Too Worried About Cambricon Technologies' (SHSE:688256) Cash Burn Situation
Feb 28Financial Position Analysis
Short Term Liabilities: 688256's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥388.5M).
Long Term Liabilities: 688256's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥559.7M).
Debt to Equity History and Analysis
Debt Level: 688256 is debt free.
Reducing Debt: 688256 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: 688256 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688256 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 22% each year.