Beijing Philisense Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Philisense Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥20.7M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥2.6B and CN¥1.3B respectively.
Key information
1.6%
Debt to equity ratio
CN¥20.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥47.19m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥1.28b |
| Total assets | CN¥2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300287's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300287's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥39.3M).
Debt to Equity History and Analysis
Debt Level: 300287 has more cash than its total debt.
Reducing Debt: 300287's debt to equity ratio has reduced from 11.6% to 1.6% 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 300287 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300287 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.