Routon Electronic Balance Sheet Health
Financial Health criteria checks 5/6
Routon Electronic has a total shareholder equity of CN¥164.2M and total debt of CN¥41.5M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are CN¥285.0M and CN¥120.8M respectively.
Key information
25.3%
Debt to equity ratio
CN¥41.49m
Debt
Interest coverage ratio | n/a |
Cash | CN¥44.82m |
Equity | CN¥164.15m |
Total liabilities | CN¥120.80m |
Total assets | CN¥284.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600355's short term assets (CN¥129.5M) exceed its short term liabilities (CN¥118.5M).
Long Term Liabilities: 600355's short term assets (CN¥129.5M) exceed its long term liabilities (CN¥2.3M).
Debt to Equity History and Analysis
Debt Level: 600355 has more cash than its total debt.
Reducing Debt: 600355's debt to equity ratio has increased from 2% to 25.3% 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: 600355 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600355 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 0.9% each year.