Bonree Data Technology Balance Sheet Health
Financial Health criteria checks 5/6
Bonree Data Technology has a total shareholder equity of CN¥522.5M and total debt of CN¥5.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥570.4M and CN¥47.9M respectively.
Key information
1.0%
Debt to equity ratio
CN¥5.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥378.48m |
| Equity | CN¥522.51m |
| Total liabilities | CN¥47.91m |
| Total assets | CN¥570.42m |
Financial Position Analysis
Short Term Liabilities: 688229's short term assets (CN¥456.2M) exceed its short term liabilities (CN¥47.7M).
Long Term Liabilities: 688229's short term assets (CN¥456.2M) exceed its long term liabilities (CN¥194.2K).
Debt to Equity History and Analysis
Debt Level: 688229 has more cash than its total debt.
Reducing Debt: 688229's debt to equity ratio has increased from 0% to 1% 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: 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 56.5% each year