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Amethystum Storage Technology Balance Sheet Health
Financial Health criteria checks 3/6
Amethystum Storage Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥461.7M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are CN¥2.4B and CN¥971.2M respectively.
Key information
33.3%
Debt to equity ratio
CN¥461.75m
Debt
Interest coverage ratio | n/a |
Cash | CN¥320.01m |
Equity | CN¥1.39b |
Total liabilities | CN¥971.17m |
Total assets | CN¥2.36b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688086's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥657.2M).
Long Term Liabilities: 688086's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥314.0M).
Debt to Equity History and Analysis
Debt Level: 688086's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 688086's debt to equity ratio has increased from 6.9% to 33.3% 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: Insufficient data to determine if 688086 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688086 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.