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Vtron GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Vtron GroupLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥297.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.01b |
| Equity | CN¥2.00b |
| Total liabilities | CN¥297.14m |
| Total assets | CN¥2.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002308's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥198.4M).
Long Term Liabilities: 002308's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥98.7M).
Debt to Equity History and Analysis
Debt Level: 002308 is debt free.
Reducing Debt: 002308 has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.
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: Insufficient data to determine if 002308 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002308 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.