GuoChuang SoftwareLtd Balance Sheet Health
Financial Health criteria checks 4/6
GuoChuang SoftwareLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥725.7M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥4.5B and CN¥2.6B respectively.
Key information
37.2%
Debt to equity ratio
CN¥725.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥779.11m |
| Equity | CN¥1.95b |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥4.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300520's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 300520's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥412.7M).
Debt to Equity History and Analysis
Debt Level: 300520 has more cash than its total debt.
Reducing Debt: 300520's debt to equity ratio has increased from 22.7% to 37.2% 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: 300520 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300520 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.2% each year