Cambricon Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Cambricon Technologies has a total shareholder equity of CN¥5.5B and total debt of CN¥21.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥6.1B and CN¥554.7M respectively.
Key information
0.4%
Debt to equity ratio
CN¥21.23m
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.37b |
Equity | CN¥5.55b |
Total liabilities | CN¥554.70m |
Total assets | CN¥6.10b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688256's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥352.8M).
Long Term Liabilities: 688256's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥201.9M).
Debt to Equity History and Analysis
Debt Level: 688256 has more cash than its total debt.
Reducing Debt: 688256's debt to equity ratio has increased from 0% to 0.4% 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: 688256 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688256 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.4% each year