Transwarp Technology (Shanghai)Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Transwarp Technology (Shanghai)Ltd has a total shareholder equity of CN¥1.4B and total debt of CN¥55.5M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥1.6B and CN¥267.3M respectively.
Key information
4.1%
Debt to equity ratio
CN¥55.50m
Debt
Interest coverage ratio | n/a |
Cash | CN¥799.72m |
Equity | CN¥1.36b |
Total liabilities | CN¥267.31m |
Total assets | CN¥1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688031's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥209.9M).
Long Term Liabilities: 688031's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥57.4M).
Debt to Equity History and Analysis
Debt Level: 688031 has more cash than its total debt.
Reducing Debt: 688031's debt to equity ratio has increased from 0% to 4.1% 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: 688031 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688031 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.1% each year