Sinodata Balance Sheet Health
Financial Health criteria checks 6/6
Sinodata has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥471.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥668.51m |
| Equity | CN¥1.81b |
| Total liabilities | CN¥471.06m |
| Total assets | CN¥2.28b |
Recent financial health updates
Recent updates
Sinodata Co., Ltd. (SZSE:002657) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 10
Sinodata Co., Ltd.'s (SZSE:002657) Shares May Have Run Too Fast Too Soon
Sep 25Is Sinodata (SZSE:002657) Using Debt Sensibly?
Jun 07Some Sinodata Co., Ltd. (SZSE:002657) Shareholders Look For Exit As Shares Take 30% Pounding
Apr 21Subdued Growth No Barrier To Sinodata Co., Ltd. (SZSE:002657) With Shares Advancing 26%
Mar 04Financial Position Analysis
Short Term Liabilities: 002657's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥460.2M).
Long Term Liabilities: 002657's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥10.9M).
Debt to Equity History and Analysis
Debt Level: 002657 is debt free.
Reducing Debt: 002657 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
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 2.5 years if free cash flow continues to grow at historical rates of 6.2% each year.