Shenzhen Infinova Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Infinova has a total shareholder equity of CN¥405.7M and total debt of CN¥784.7M, which brings its debt-to-equity ratio to 193.4%. Its total assets and total liabilities are CN¥2.7B and CN¥2.3B respectively.
Key information
193.4%
Debt to equity ratio
CN¥784.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥184.66m |
| Equity | CN¥405.69m |
| Total liabilities | CN¥2.27b |
| Total assets | CN¥2.68b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002528's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002528's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥362.7M).
Debt to Equity History and Analysis
Debt Level: 002528's net debt to equity ratio (147.9%) is considered high.
Reducing Debt: 002528's debt to equity ratio has increased from 25.5% to 193.4% 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: 002528 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002528 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 43% each year.