Everdisplay Optronics (Shanghai) Balance Sheet Health
Financial Health criteria checks 1/6
Everdisplay Optronics (Shanghai) has a total shareholder equity of CN¥10.8B and total debt of CN¥15.0B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are CN¥28.1B and CN¥17.3B respectively.
Key information
139.2%
Debt to equity ratio
CN¥15.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.05b |
| Equity | CN¥10.80b |
| Total liabilities | CN¥17.31b |
| Total assets | CN¥28.11b |
Recent financial health updates
Recent updates
Everdisplay Optronics (Shanghai) Co., Ltd. (SHSE:688538) Investors Are Less Pessimistic Than Expected
Oct 06
Here's Why Everdisplay Optronics (Shanghai) (SHSE:688538) Can Afford Some Debt
Aug 17Pinning Down Everdisplay Optronics (Shanghai) Co., Ltd.'s (SHSE:688538) P/S Is Difficult Right Now
Jun 03There's Reason For Concern Over Everdisplay Optronics (Shanghai) Co., Ltd.'s (SHSE:688538) Price
Feb 27Financial Position Analysis
Short Term Liabilities: 688538's short term assets (CN¥3.7B) do not cover its short term liabilities (CN¥4.6B).
Long Term Liabilities: 688538's short term assets (CN¥3.7B) do not cover its long term liabilities (CN¥12.7B).
Debt to Equity History and Analysis
Debt Level: 688538's net debt to equity ratio (120.2%) is considered high.
Reducing Debt: 688538's debt to equity ratio has increased from 87.2% to 139.2% 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: 688538 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688538 has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.1% each year.