CloudWalk Technology Co., Ltd.

SHSE:688327 Stock Report

Market Cap: CN¥12.7b

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 ration/a
CashCN¥902.35m
EquityCN¥1.15b
Total liabilitiesCN¥1.05b
Total assetsCN¥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
Optimistic Investors Push CloudWalk Technology Co., Ltd. (SHSE:688327) Shares Up 26% But Growth Is Lacking

What CloudWalk Technology Co., Ltd.'s (SHSE:688327) P/S Is Not Telling You

Aug 08
What CloudWalk Technology Co., Ltd.'s (SHSE:688327) P/S Is Not Telling You

Is CloudWalk Technology (SHSE:688327) Weighed On By Its Debt Load?

Jul 02
Is CloudWalk Technology (SHSE:688327) Weighed On By Its Debt Load?

CloudWalk Technology Co., Ltd. (SHSE:688327) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Apr 19
CloudWalk Technology Co., Ltd. (SHSE:688327) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

After Leaping 32% CloudWalk Technology Co., Ltd. (SHSE:688327) Shares Are Not Flying Under The Radar

Mar 01
After Leaping 32% CloudWalk Technology Co., Ltd. (SHSE:688327) Shares Are Not Flying Under The Radar

Financial 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.


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