CloudWalk Technology Balance Sheet Health
Financial Health criteria checks 5/6
CloudWalk Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥366.5M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are CN¥2.1B and CN¥1.1B respectively.
Key information
34.7%
Debt to equity ratio
CN¥366.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥902.42m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥1.05b |
| Total assets | CN¥2.11b |
Recent financial health updates
Recent updates
Optimistic Investors Push CloudWalk Technology Co., Ltd. (SHSE:688327) Shares Up 26% But Growth Is Lacking
Sep 27
What CloudWalk Technology Co., Ltd.'s (SHSE:688327) P/S Is Not Telling You
Aug 08Is CloudWalk Technology (SHSE:688327) Weighed On By Its Debt Load?
Jul 02CloudWalk Technology Co., Ltd. (SHSE:688327) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Apr 19After Leaping 32% CloudWalk Technology Co., Ltd. (SHSE:688327) Shares Are Not Flying Under The Radar
Mar 01Financial Position Analysis
Short Term Liabilities: 688327's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥808.6M).
Long Term Liabilities: 688327's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥241.4M).
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 1.8% to 34.7% 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 a year based on its current free cash flow.
Forecast Cash Runway: 688327 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 5.7% each year.