Transwarp Technology (Shanghai)Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Transwarp Technology (Shanghai)Ltd has a total shareholder equity of CN¥1.2B and total debt of CN¥58.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.4B and CN¥274.4M respectively.
Key information
5.0%
Debt to equity ratio
CN¥58.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥620.53m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥274.39m |
| Total assets | CN¥1.43b |
Recent financial health updates
Is Transwarp Technology (Shanghai)Ltd (SHSE:688031) Using Too Much Debt?
Oct 23
Is Transwarp Technology (Shanghai)Ltd (SHSE:688031) Using Too Much Debt?
Jun 26Recent updates
Investors Appear Satisfied With Transwarp Technology (Shanghai) Co.,Ltd.'s (SHSE:688031) Prospects As Shares Rocket 28%
Nov 24Is Transwarp Technology (Shanghai)Ltd (SHSE:688031) Using Too Much Debt?
Oct 23Is Transwarp Technology (Shanghai)Ltd (SHSE:688031) Using Too Much Debt?
Jun 26The Price Is Right For Transwarp Technology (Shanghai) Co.,Ltd. (SHSE:688031) Even After Diving 26%
Apr 15Investors Appear Satisfied With Transwarp Technology (Shanghai) Co.,Ltd.'s (SHSE:688031) Prospects
Feb 26Financial Position Analysis
Short Term Liabilities: 688031's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥222.4M).
Long Term Liabilities: 688031's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥52.0M).
Debt to Equity History and Analysis
Debt Level: 688031 has more cash than its total debt.
Reducing Debt: 688031's debt to equity ratio has increased from 0% to 5% 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: 688031 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688031 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 19.3% each year.