Zhongfu Information Balance Sheet Health
Financial Health criteria checks 5/6
Zhongfu Information has a total shareholder equity of CN¥1.4B and total debt of CN¥200.2M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥1.9B and CN¥532.6M respectively.
Key information
14.3%
Debt to equity ratio
CN¥200.16m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥571.80m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥532.62m |
| Total assets | CN¥1.93b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300659's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥496.6M).
Long Term Liabilities: 300659's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥36.0M).
Debt to Equity History and Analysis
Debt Level: 300659 has more cash than its total debt.
Reducing Debt: 300659's debt to equity ratio has increased from 0% to 14.3% 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: 300659 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300659 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 42.3% each year.