Shenzhen GuoHua Network Security Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen GuoHua Network Security Technology has a total shareholder equity of CN¥156.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥384.5M and CN¥227.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥64.01m |
| Equity | CN¥156.69m |
| Total liabilities | CN¥227.85m |
| Total assets | CN¥384.54m |
Recent financial health updates
We're Not Very Worried About Shenzhen GuoHua Network Security Technology's (SZSE:000004) Cash Burn Rate
Jul 15
Shenzhen GuoHua Network Security Technology (SZSE:000004) Is In A Good Position To Deliver On Growth Plans
Apr 16Recent updates
Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) 27% Share Price Surge Not Quite Adding Up
Sep 19There's Reason For Concern Over Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) Massive 30% Price Jump
Jul 24We're Not Very Worried About Shenzhen GuoHua Network Security Technology's (SZSE:000004) Cash Burn Rate
Jul 15Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 25Shenzhen GuoHua Network Security Technology (SZSE:000004) Is In A Good Position To Deliver On Growth Plans
Apr 16There's Reason For Concern Over Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) Massive 36% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 000004's short term assets (CN¥286.7M) exceed its short term liabilities (CN¥201.2M).
Long Term Liabilities: 000004's short term assets (CN¥286.7M) exceed its long term liabilities (CN¥26.6M).
Debt to Equity History and Analysis
Debt Level: 000004 is debt free.
Reducing Debt: 000004 had no debt 5 years ago.
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: 000004 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000004 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 21.9% each year.