Suzhou Centec Communications Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Centec Communications has a total shareholder equity of CN¥2.4B and total debt of CN¥378.5M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥3.1B and CN¥725.5M respectively.
Key information
16.0%
Debt to equity ratio
CN¥378.51m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.55b |
Equity | CN¥2.37b |
Total liabilities | CN¥725.50m |
Total assets | CN¥3.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688702's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥712.5M).
Long Term Liabilities: 688702's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥13.0M).
Debt to Equity History and Analysis
Debt Level: 688702 has more cash than its total debt.
Reducing Debt: 688702's debt to equity ratio has increased from 0% to 16% 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: 688702 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688702 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 28.4% each year.