Loongson Technology Balance Sheet Health
Financial Health criteria checks 6/6
Loongson Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥453.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.17b |
| Equity | CN¥3.32b |
| Total liabilities | CN¥453.17m |
| Total assets | CN¥3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688047's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥285.7M).
Long Term Liabilities: 688047's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥167.4M).
Debt to Equity History and Analysis
Debt Level: 688047 is debt free.
Reducing Debt: 688047 has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
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: 688047 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688047 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 33.4% each year