BIWIN Storage Technology Balance Sheet Health
Financial Health criteria checks 2/6
BIWIN Storage Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 185.9%. Its total assets and total liabilities are CN¥6.3B and CN¥4.4B respectively.
Key information
185.9%
Debt to equity ratio
CN¥3.57b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥345.81m |
| Equity | CN¥1.92b |
| Total liabilities | CN¥4.41b |
| Total assets | CN¥6.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688525's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 688525's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥512.8M).
Debt to Equity History and Analysis
Debt Level: 688525's net debt to equity ratio (167.9%) is considered high.
Reducing Debt: 688525's debt to equity ratio has increased from 103.1% to 185.9% 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: 688525 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 688525 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40% each year