Suzhou Gyz Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 0/6
Suzhou Gyz Electronic TechnologyLtd has a total shareholder equity of CN¥227.4M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 463.9%. Its total assets and total liabilities are CN¥1.6B and CN¥1.4B respectively.
Key information
463.9%
Debt to equity ratio
CN¥1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥35.50m |
| Equity | CN¥227.44m |
| Total liabilities | CN¥1.37b |
| Total assets | CN¥1.60b |
Recent financial health updates
No updates
Recent updates
Cautious Investors Not Rewarding Suzhou Gyz Electronic Technology Co.,Ltd's (SHSE:688260) Performance Completely
Sep 30
With A 39% Price Drop For Suzhou Gyz Electronic Technology Co.,Ltd (SHSE:688260) You'll Still Get What You Pay For
Apr 21Suzhou Gyz Electronic Technology Co.,Ltd (SHSE:688260) Stock Rockets 49% As Investors Are Less Pessimistic Than Expected
Mar 06Financial Position Analysis
Short Term Liabilities: 688260's short term assets (CN¥486.4M) do not cover its short term liabilities (CN¥768.1M).
Long Term Liabilities: 688260's short term assets (CN¥486.4M) do not cover its long term liabilities (CN¥604.9M).
Debt to Equity History and Analysis
Debt Level: 688260's net debt to equity ratio (448.3%) is considered high.
Reducing Debt: 688260's debt to equity ratio has increased from 43.2% to 463.9% 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: 688260 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 688260 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.8% each year