Capitalonline Data Service Balance Sheet Health
Financial Health criteria checks 6/6
Capitalonline Data Service has a total shareholder equity of CN¥1.1B and total debt of CN¥486.9M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥2.1B and CN¥979.9M respectively.
Key information
43.3%
Debt to equity ratio
CN¥486.88m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥453.81m |
| Equity | CN¥1.13b |
| Total liabilities | CN¥979.89m |
| Total assets | CN¥2.11b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300846's short term assets (CN¥912.2M) exceed its short term liabilities (CN¥873.8M).
Long Term Liabilities: 300846's short term assets (CN¥912.2M) exceed its long term liabilities (CN¥106.1M).
Debt to Equity History and Analysis
Debt Level: 300846's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: 300846 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 a year based on its current free cash flow.
Forecast Cash Runway: 300846 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 6.5% each year.