C*Core Technology Balance Sheet Health
Financial Health criteria checks 5/6
C*Core Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥155.4M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥3.2B and CN¥935.5M respectively.
Key information
6.9%
Debt to equity ratio
CN¥155.44m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.00b |
| Equity | CN¥2.25b |
| Total liabilities | CN¥935.46m |
| Total assets | CN¥3.18b |
Recent financial health updates
Recent updates
C*Core Technology Co., Ltd. (SHSE:688262) Looks Just Right With A 29% Price Jump
Nov 10
Does C*Core Technology (SHSE:688262) Have A Healthy Balance Sheet?
Aug 07C*Core Technology Co., Ltd.'s (SHSE:688262) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Apr 21C*Core Technology Co., Ltd. (SHSE:688262) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 04Financial Position Analysis
Short Term Liabilities: 688262's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥913.0M).
Long Term Liabilities: 688262's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥22.4M).
Debt to Equity History and Analysis
Debt Level: 688262 has more cash than its total debt.
Reducing Debt: 688262's debt to equity ratio has increased from 3.6% to 6.9% 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: 688262 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688262 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 37.4% each year.