Orbbec Balance Sheet Health
Financial Health criteria checks 5/6
Orbbec has a total shareholder equity of CN¥3.0B and total debt of CN¥213.5M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥3.4B and CN¥381.7M respectively.
Key information
7.2%
Debt to equity ratio
CN¥213.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.56b |
| Equity | CN¥2.98b |
| Total liabilities | CN¥381.73m |
| Total assets | CN¥3.36b |
Financial Position Analysis
Short Term Liabilities: 688322's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥320.2M).
Long Term Liabilities: 688322's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥61.6M).
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 28.6% each year