Shenzhen InfoGem Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen InfoGem Technologies has a total shareholder equity of CN¥619.3M and total debt of CN¥230.0M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are CN¥1.1B and CN¥515.5M respectively.
Key information
37.1%
Debt to equity ratio
CN¥229.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥229.65m |
| Equity | CN¥619.26m |
| Total liabilities | CN¥515.52m |
| Total assets | CN¥1.13b |
Recent financial health updates
Is Shenzhen InfoGem Technologies (SZSE:300085) Using Debt In A Risky Way?
Aug 28
Shenzhen InfoGem Technologies (SZSE:300085) Is Making Moderate Use Of Debt
Mar 07Recent updates
There's Reason For Concern Over Shenzhen InfoGem Technologies Co., Ltd.'s (SZSE:300085) Massive 61% Price Jump
Sep 24Is Shenzhen InfoGem Technologies (SZSE:300085) Using Debt In A Risky Way?
Aug 28Shenzhen InfoGem Technologies Co., Ltd. (SZSE:300085) Investors Are Less Pessimistic Than Expected
Jun 26Shenzhen InfoGem Technologies (SZSE:300085) Is Making Moderate Use Of Debt
Mar 07Financial Position Analysis
Short Term Liabilities: 300085's short term assets (CN¥691.3M) exceed its short term liabilities (CN¥495.6M).
Long Term Liabilities: 300085's short term assets (CN¥691.3M) exceed its long term liabilities (CN¥19.9M).
Debt to Equity History and Analysis
Debt Level: 300085's net debt to equity ratio (0.05%) is considered satisfactory.
Reducing Debt: 300085's debt to equity ratio has reduced from 38.7% to 37.1% 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: Whilst unprofitable 300085 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300085 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.5% per year.