NavInfo Balance Sheet Health
Financial Health criteria checks 5/6
NavInfo has a total shareholder equity of CN¥9.4B and total debt of CN¥356.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥11.8B and CN¥2.3B respectively.
Key information
3.8%
Debt to equity ratio
CN¥355.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.73b |
| Equity | CN¥9.41b |
| Total liabilities | CN¥2.34b |
| Total assets | CN¥11.76b |
Recent financial health updates
Recent updates
NavInfo Co., Ltd.'s (SZSE:002405) 28% Price Boost Is Out Of Tune With Revenues
Sep 30
Is NavInfo (SZSE:002405) Using Debt Sensibly?
Aug 19Getting In Cheap On NavInfo Co., Ltd. (SZSE:002405) Is Unlikely
Jul 14NavInfo Co., Ltd. (SZSE:002405) Analysts Are Reducing Their Forecasts For This Year
May 03Revenues Not Telling The Story For NavInfo Co., Ltd. (SZSE:002405) After Shares Rise 29%
Mar 07Financial Position Analysis
Short Term Liabilities: 002405's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002405's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥250.4M).
Debt to Equity History and Analysis
Debt Level: 002405 has more cash than its total debt.
Reducing Debt: 002405's debt to equity ratio has increased from 0.7% to 3.8% 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: 002405 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002405 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 14.1% each year.