InfotmicLtd Balance Sheet Health
Financial Health criteria checks 3/6
InfotmicLtd has a total shareholder equity of CN¥354.4M and total debt of CN¥364.3M, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are CN¥1.8B and CN¥1.4B respectively. InfotmicLtd's EBIT is CN¥71.1M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥45.7M.
Key information
102.8%
Debt to equity ratio
CN¥364.33m
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥45.66m |
| Equity | CN¥354.44m |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000670's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 000670's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥59.5M).
Debt to Equity History and Analysis
Debt Level: 000670's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: 000670's debt to equity ratio has increased from 0% to 102.8% 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: Whilst unprofitable 000670 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000670 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.1% per year.