Suzhou Gyz Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 0/6
Suzhou Gyz Electronic TechnologyLtd has a total shareholder equity of CN¥267.3M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 411.9%. Its total assets and total liabilities are CN¥1.6B and CN¥1.4B respectively.
Key information
411.9%
Debt to equity ratio
CN¥1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥40.05m |
| Equity | CN¥267.31m |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥1.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688260's short term assets (CN¥508.4M) do not cover its short term liabilities (CN¥730.6M).
Long Term Liabilities: 688260's short term assets (CN¥508.4M) do not cover its long term liabilities (CN¥649.8M).
Debt to Equity History and Analysis
Debt Level: 688260's net debt to equity ratio (396.9%) is considered high.
Reducing Debt: 688260's debt to equity ratio has increased from 33.8% to 411.9% 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 49.7% each year