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¥421.1M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are CN¥2.2B and CN¥1.1B respectively.
Key information
36.7%
Debt to equity ratio
CN¥421.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥902.35m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥1.05b |
| Total assets | CN¥2.20b |
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¥1.8B) exceed its short term liabilities (CN¥806.5M).
Long Term Liabilities: 688327's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥243.7M).
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 1.5% to 36.7% 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 2.1 years if free cash flow continues to grow at historical rates of 4.3% each year.