Visionox Technology Balance Sheet Health
Financial Health criteria checks 4/6
Visionox Technology has a total shareholder equity of CN¥9.6B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are CN¥43.9B and CN¥34.4B respectively.
Key information
126.8%
Debt to equity ratio
CN¥12.14b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.37b |
| Equity | CN¥9.58b |
| Total liabilities | CN¥34.36b |
| Total assets | CN¥43.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002387's short term assets (CN¥15.8B) do not cover its short term liabilities (CN¥25.3B).
Long Term Liabilities: 002387's short term assets (CN¥15.8B) exceed its long term liabilities (CN¥9.1B).
Debt to Equity History and Analysis
Debt Level: 002387's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 002387's debt to equity ratio has increased from 33% to 126.8% 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: Whilst unprofitable 002387 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002387 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.5% per year.