Shenzhen Sunwin Intelligent Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Sunwin Intelligent has a total shareholder equity of CN¥613.7M and total debt of CN¥418.7M, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are CN¥1.5B and CN¥920.4M respectively.
Key information
68.2%
Debt to equity ratio
CN¥418.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥53.86m |
| Equity | CN¥613.66m |
| Total liabilities | CN¥920.42m |
| Total assets | CN¥1.53b |
Recent financial health updates
Recent updates
Optimistic Investors Push Shenzhen Sunwin Intelligent Co., Ltd. (SZSE:300044) Shares Up 49% But Growth Is Lacking
Oct 08
Does Shenzhen Sunwin Intelligent (SZSE:300044) Have A Healthy Balance Sheet?
Oct 01Subdued Growth No Barrier To Shenzhen Sunwin Intelligent Co., Ltd. (SZSE:300044) With Shares Advancing 29%
Jul 24Some Shenzhen Sunwin Intelligent Co., Ltd. (SZSE:300044) Shareholders Look For Exit As Shares Take 26% Pounding
May 29There's Reason For Concern Over Shenzhen Sunwin Intelligent Co., Ltd.'s (SZSE:300044) Price
Feb 27Financial Position Analysis
Short Term Liabilities: 300044's short term assets (CN¥879.8M) exceed its short term liabilities (CN¥540.2M).
Long Term Liabilities: 300044's short term assets (CN¥879.8M) exceed its long term liabilities (CN¥380.3M).
Debt to Equity History and Analysis
Debt Level: 300044's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: 300044's debt to equity ratio has increased from 66.9% to 68.2% 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 300044 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300044 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.8% per year.