Everdisplay Optronics (Shanghai) Balance Sheet Health
Financial Health criteria checks 2/6
Everdisplay Optronics (Shanghai) has a total shareholder equity of CN¥11.9B and total debt of CN¥14.6B, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are CN¥28.3B and CN¥16.4B respectively.
Key information
122.3%
Debt to equity ratio
CN¥14.58b
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.06b |
Equity | CN¥11.92b |
Total liabilities | CN¥16.37b |
Total assets | CN¥28.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688538's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 688538's short term assets (CN¥3.3B) do not cover its long term liabilities (CN¥13.1B).
Debt to Equity History and Analysis
Debt Level: 688538's net debt to equity ratio (105%) is considered high.
Reducing Debt: 688538's debt to equity ratio has increased from 69.8% to 122.3% 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 24.6% each year.