Capitalonline Data Service Balance Sheet Health
Financial Health criteria checks 5/6
Capitalonline Data Service has a total shareholder equity of CN¥1.2B and total debt of CN¥607.1M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are CN¥2.3B and CN¥1.1B respectively.
Key information
49.9%
Debt to equity ratio
CN¥607.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥610.29m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥2.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300846's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 300846's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥107.3M).
Debt to Equity History and Analysis
Debt Level: 300846 has more cash than its total debt.
Reducing Debt: 300846's debt to equity ratio has increased from 0% 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: 300846 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300846 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 16.2% each year.