Suzhou Goldengreen Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Goldengreen Technologies has a total shareholder equity of CN¥319.1M and total debt of CN¥40.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CN¥419.2M and CN¥100.0M respectively.
Key information
12.5%
Debt to equity ratio
CN¥40.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥124.26m |
| Equity | CN¥319.14m |
| Total liabilities | CN¥100.01m |
| Total assets | CN¥419.16m |
Recent financial health updates
No updates
Recent updates
Suzhou Goldengreen Technologies Ltd.'s (SZSE:002808) Shares Climb 30% But Its Business Is Yet to Catch Up
Aug 08
Suzhou Goldengreen Technologies Ltd.'s (SZSE:002808) Popularity With Investors Under Threat As Stock Sinks 25%
Jun 05Suzhou Goldengreen Technologies Ltd.'s (SZSE:002808) 25% Share Price Plunge Could Signal Some Risk
Apr 18Financial Position Analysis
Short Term Liabilities: 002808's short term assets (CN¥268.7M) exceed its short term liabilities (CN¥97.9M).
Long Term Liabilities: 002808's short term assets (CN¥268.7M) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 002808 has more cash than its total debt.
Reducing Debt: 002808's debt to equity ratio has increased from 12.2% to 12.5% 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: 002808 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002808 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 23.5% each year.