Bonree Data Technology Balance Sheet Health
Financial Health criteria checks 6/6
Bonree Data Technology has a total shareholder equity of CN¥479.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥520.5M and CN¥41.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥328.25m |
| Equity | CN¥479.28m |
| Total liabilities | CN¥41.22m |
| Total assets | CN¥520.51m |
Recent financial health updates
Recent updates
Optimistic Investors Push Bonree Data Technology Co., Ltd (SHSE:688229) Shares Up 27% But Growth Is Lacking
Nov 12
Subdued Growth No Barrier To Bonree Data Technology Co., Ltd (SHSE:688229) With Shares Advancing 28%
Sep 27Subdued Growth No Barrier To Bonree Data Technology Co., Ltd (SHSE:688229) With Shares Advancing 28%
Sep 27Companies Like Bonree Data Technology (SHSE:688229) Are In A Position To Invest In Growth
Aug 15Why We're Not Concerned Yet About Bonree Data Technology Co., Ltd's (SHSE:688229) 32% Share Price Plunge
Apr 21Why Investors Shouldn't Be Surprised By Bonree Data Technology Co., Ltd's (SHSE:688229) 29% Share Price Surge
Mar 06Financial Position Analysis
Short Term Liabilities: 688229's short term assets (CN¥411.8M) exceed its short term liabilities (CN¥40.6M).
Long Term Liabilities: 688229's short term assets (CN¥411.8M) exceed its long term liabilities (CN¥667.5K).
Debt to Equity History and Analysis
Debt Level: 688229 is debt free.
Reducing Debt: 688229 has not had any debt for 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: 688229 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688229 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 46.5% each year