Shenzhen Sunwin Intelligent Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Sunwin Intelligent has a total shareholder equity of CN¥632.0M and total debt of CN¥414.0M, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are CN¥1.6B and CN¥947.7M respectively.
Key information
65.5%
Debt to equity ratio
CN¥414.03m
Debt
Interest coverage ratio | n/a |
Cash | CN¥73.85m |
Equity | CN¥632.00m |
Total liabilities | CN¥947.75m |
Total assets | CN¥1.58b |
Recent financial health updates
No updates
Recent updates
Subdued 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¥898.3M) exceed its short term liabilities (CN¥572.6M).
Long Term Liabilities: 300044's short term assets (CN¥898.3M) exceed its long term liabilities (CN¥375.2M).
Debt to Equity History and Analysis
Debt Level: 300044's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: 300044's debt to equity ratio has increased from 53.9% to 65.5% 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: 300044 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300044 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 42.2% each year.