Shenzhen Intellifusion Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Intellifusion Technologies has a total shareholder equity of CN¥4.3B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥4.9B and CN¥575.1M respectively.
Key information
1.2%
Debt to equity ratio
CN¥50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.06b |
| Equity | CN¥4.29b |
| Total liabilities | CN¥575.11m |
| Total assets | CN¥4.86b |
Recent financial health updates
Shenzhen Intellifusion Technologies (SHSE:688343) Has Debt But No Earnings; Should You Worry?
Jun 20
We're Hopeful That Shenzhen Intellifusion Technologies (SHSE:688343) Will Use Its Cash Wisely
Mar 01Recent updates
Shenzhen Intellifusion Technologies (SHSE:688343) Has Debt But No Earnings; Should You Worry?
Jun 20Optimistic Investors Push Shenzhen Intellifusion Technologies Co., Ltd. (SHSE:688343) Shares Up 25% But Growth Is Lacking
Mar 04We're Hopeful That Shenzhen Intellifusion Technologies (SHSE:688343) Will Use Its Cash Wisely
Mar 01Financial Position Analysis
Short Term Liabilities: 688343's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥525.1M).
Long Term Liabilities: 688343's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥50.1M).
Debt to Equity History and Analysis
Debt Level: 688343 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688343's debt to equity ratio has reduced 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: 688343 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688343 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 35.9% each year.