Sinodata Balance Sheet Health

Financial Health criteria checks 6/6

Sinodata has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥471.1M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥668.51m
EquityCN¥1.81b
Total liabilitiesCN¥471.06m
Total assetsCN¥2.28b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002657's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥460.2M).

Long Term Liabilities: 002657's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥10.9M).


Debt to Equity History and Analysis

Debt Level: 002657 is debt free.

Reducing Debt: 002657 has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.


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: 002657 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 002657 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 6.2% each year.


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