Shenzhen InfoGem Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen InfoGem Technologies has a total shareholder equity of CN¥638.1M and total debt of CN¥318.2M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are CN¥1.2B and CN¥601.1M respectively.
Key information
49.9%
Debt to equity ratio
CN¥318.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥325.87m |
| Equity | CN¥638.14m |
| Total liabilities | CN¥601.07m |
| Total assets | CN¥1.24b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300085's short term assets (CN¥796.6M) exceed its short term liabilities (CN¥590.6M).
Long Term Liabilities: 300085's short term assets (CN¥796.6M) exceed its long term liabilities (CN¥10.4M).
Debt to Equity History and Analysis
Debt Level: 300085 has more cash than its total debt.
Reducing Debt: 300085's debt to equity ratio has increased from 38.3% to 49.9% 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 28.7% per year.