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Beijing Shuzhi TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Key information
108.5%
Debt to equity ratio
CN¥1.49b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥436.88m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥3.48b |
| Total assets | CN¥4.86b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300038's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 300038's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 300038's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: 300038's debt to equity ratio has increased from 14.5% to 108.5% 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: Whilst unprofitable 300038 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300038 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.2% per year.