Beijing Highlander Digital Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Highlander Digital Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥40.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥2.1B and CN¥387.4M respectively.
Key information
2.3%
Debt to equity ratio
CN¥40.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥856.56m |
| Equity | CN¥1.71b |
| Total liabilities | CN¥387.44m |
| Total assets | CN¥2.10b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065)
Aug 01
These 4 Measures Indicate That Beijing Highlander Digital Technology (SZSE:300065) Is Using Debt Reasonably Well
Apr 21Subdued Growth No Barrier To Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) With Shares Advancing 40%
Mar 06Financial Position Analysis
Short Term Liabilities: 300065's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥366.3M).
Long Term Liabilities: 300065's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥21.2M).
Debt to Equity History and Analysis
Debt Level: 300065 has more cash than its total debt.
Reducing Debt: 300065's debt to equity ratio has reduced from 10.9% to 2.3% 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 300065 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300065 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.1% per year.