Beijing Fjr Optoelectronic Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Fjr Optoelectronic Technology has a total shareholder equity of CN¥499.2M and total debt of CN¥51.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CN¥692.2M and CN¥193.0M respectively.
Key information
10.2%
Debt to equity ratio
CN¥51.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥196.52m |
| Equity | CN¥499.19m |
| Total liabilities | CN¥192.97m |
| Total assets | CN¥692.16m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688272's short term assets (CN¥612.3M) exceed its short term liabilities (CN¥183.1M).
Long Term Liabilities: 688272's short term assets (CN¥612.3M) exceed its long term liabilities (CN¥9.8M).
Debt to Equity History and Analysis
Debt Level: 688272 has more cash than its total debt.
Reducing Debt: 688272's debt to equity ratio has reduced from 79.8% to 10.2% 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 688272 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688272 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.