CloudWalk Technology Balance Sheet Health
Financial Health criteria checks 5/6
CloudWalk Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥578.7M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥2.7B and CN¥1.3B respectively.
Key information
41.2%
Debt to equity ratio
CN¥578.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.42b |
| Equity | CN¥1.41b |
| Total liabilities | CN¥1.34b |
| Total assets | CN¥2.75b |
Financial Position Analysis
Short Term Liabilities: 688327's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688327's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥254.5M).
Debt to Equity History and Analysis
Debt Level: 688327 has more cash than its total debt.
Reducing Debt: 688327's debt to equity ratio has increased from 0% to 41.2% 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: 688327 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688327 has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 5.9% each year.