Ningbo GQY Video & Telecom Balance Sheet Health
Financial Health criteria checks 6/6
Ningbo GQY Video & Telecom has a total shareholder equity of CN¥965.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥103.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥513.39m |
| Equity | CN¥965.29m |
| Total liabilities | CN¥103.26m |
| Total assets | CN¥1.07b |
Recent financial health updates
We're Not Very Worried About Ningbo GQY Video & Telecom's (SZSE:300076) Cash Burn Rate
Aug 16
Ningbo GQY Video & Telecom (SZSE:300076) Is In A Good Position To Deliver On Growth Plans
May 13Recent updates
What Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.'s (SZSE:300076) 28% Share Price Gain Is Not Telling You
Nov 11Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.'s (SZSE:300076) Business Is Trailing The Industry But Its Shares Aren't
Sep 26We're Not Very Worried About Ningbo GQY Video & Telecom's (SZSE:300076) Cash Burn Rate
Aug 16Ningbo GQY Video & Telecom (SZSE:300076) Is In A Good Position To Deliver On Growth Plans
May 13Subdued Growth No Barrier To Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.'s (SZSE:300076) Price
Mar 05Financial Position Analysis
Short Term Liabilities: 300076's short term assets (CN¥748.2M) exceed its short term liabilities (CN¥102.1M).
Long Term Liabilities: 300076's short term assets (CN¥748.2M) exceed its long term liabilities (CN¥1.2M).
Debt to Equity History and Analysis
Debt Level: 300076 is debt free.
Reducing Debt: 300076 had no debt 5 years ago.
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: 300076 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300076 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 13% each year.