Motorcomm Electronic Technology Balance Sheet Health
Financial Health criteria checks 5/6
Motorcomm Electronic Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.9B and CN¥87.8M respectively.
Key information
0.6%
Debt to equity ratio
CN¥9.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.55b |
| Equity | CN¥1.77b |
| Total liabilities | CN¥87.78m |
| Total assets | CN¥1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688515's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥81.3M).
Long Term Liabilities: 688515's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥6.5M).
Debt to Equity History and Analysis
Debt Level: 688515 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688515's debt to equity ratio has reduced 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: 688515 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688515 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 50.5% each year.