Orbbec Balance Sheet Health
Financial Health criteria checks 5/6
Orbbec has a total shareholder equity of CN¥2.9B and total debt of CN¥92.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥3.2B and CN¥298.3M respectively.
Key information
3.1%
Debt to equity ratio
CN¥92.06m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.03b |
| Equity | CN¥2.94b |
| Total liabilities | CN¥298.25m |
| Total assets | CN¥3.24b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688322's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥245.5M).
Long Term Liabilities: 688322's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥52.8M).
Debt to Equity History and Analysis
Debt Level: 688322 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688322's debt to equity ratio has reduced 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: 688322 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688322 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.2% each year