Shenzhen InfoGem Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen InfoGem Technologies has a total shareholder equity of CN¥605.7M and total debt of CN¥270.0M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are CN¥1.2B and CN¥551.2M respectively.
Key information
44.6%
Debt to equity ratio
CN¥269.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥267.22m |
| Equity | CN¥605.65m |
| Total liabilities | CN¥551.16m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300085's short term assets (CN¥729.3M) exceed its short term liabilities (CN¥533.2M).
Long Term Liabilities: 300085's short term assets (CN¥729.3M) exceed its long term liabilities (CN¥17.9M).
Debt to Equity History and Analysis
Debt Level: 300085's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: 300085's debt to equity ratio has increased from 35.1% to 44.6% 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 12% per year.