Shenzhen Intellifusion Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Intellifusion Technologies has a total shareholder equity of CN¥4.1B and total debt of CN¥68.9M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥4.7B and CN¥607.0M respectively.
Key information
1.7%
Debt to equity ratio
CN¥68.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.36b |
| Equity | CN¥4.13b |
| Total liabilities | CN¥607.01m |
| Total assets | CN¥4.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688343's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥559.9M).
Long Term Liabilities: 688343's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥47.1M).
Debt to Equity History and Analysis
Debt Level: 688343 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688343's debt to equity ratio has reduced 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: 688343 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688343 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 38.2% each year.