ROPEOK Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
ROPEOK Technology Group has a total shareholder equity of CN¥1.0B and total debt of CN¥369.9M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥1.6B and CN¥624.5M respectively.
Key information
36.6%
Debt to equity ratio
CN¥369.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥202.50m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥624.54m |
| Total assets | CN¥1.63b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over ROPEOK Technology Group Co., Ltd.'s (SHSE:688619) Massive 29% Price Jump
Oct 01
Some ROPEOK Technology Group Co., Ltd. (SHSE:688619) Shareholders Look For Exit As Shares Take 29% Pounding
Apr 16ROPEOK Technology Group Co., Ltd. (SHSE:688619) Investors Are Less Pessimistic Than Expected
Feb 28Financial Position Analysis
Short Term Liabilities: 688619's short term assets (CN¥998.7M) exceed its short term liabilities (CN¥536.6M).
Long Term Liabilities: 688619's short term assets (CN¥998.7M) exceed its long term liabilities (CN¥88.0M).
Debt to Equity History and Analysis
Debt Level: 688619's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: 688619's debt to equity ratio has increased from 25.5% to 36.6% 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: 688619 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688619 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 6.9% each year.