Sinodata Balance Sheet Health
Financial Health criteria checks 6/6
Sinodata has a total shareholder equity of CN¥1.9B and total debt of CN¥38.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥2.4B and CN¥574.8M respectively.
Key information
2.1%
Debt to equity ratio
CN¥38.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥673.15m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥574.80m |
| Total assets | CN¥2.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002657's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥562.3M).
Long Term Liabilities: 002657's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥12.5M).
Debt to Equity History and Analysis
Debt Level: 002657 has more cash than its total debt.
Reducing Debt: 002657's debt to equity ratio has reduced from 10.7% to 2.1% 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: 002657 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002657 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 19% each year.