Suzhou Goldengreen Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Goldengreen Technologies has a total shareholder equity of CN¥334.0M and total debt of CN¥40.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥436.1M and CN¥102.1M respectively.
Key information
12.0%
Debt to equity ratio
CN¥40.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥168.65m |
Equity | CN¥334.02m |
Total liabilities | CN¥102.09m |
Total assets | CN¥436.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002808's short term assets (CN¥293.4M) exceed its short term liabilities (CN¥98.3M).
Long Term Liabilities: 002808's short term assets (CN¥293.4M) exceed its long term liabilities (CN¥3.8M).
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 10.5% to 12% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 002808 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.4% each year