Beijing Fjr Optoelectronic Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Fjr Optoelectronic Technology has a total shareholder equity of CN¥502.0M and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥754.7M and CN¥252.7M respectively.
Key information
12.0%
Debt to equity ratio
CN¥60.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥228.64m |
| Equity | CN¥502.01m |
| Total liabilities | CN¥252.72m |
| Total assets | CN¥754.73m |
Financial Position Analysis
Short Term Liabilities: 688272's short term assets (CN¥641.4M) exceed its short term liabilities (CN¥223.1M).
Long Term Liabilities: 688272's short term assets (CN¥641.4M) exceed its long term liabilities (CN¥29.6M).
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 78.6% to 12% 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: Whilst unprofitable 688272 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 688272 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.2% per year.