Ningbo GQY Video & Telecom Balance Sheet Health
Financial Health criteria checks 6/6
Ningbo GQY Video & Telecom has a total shareholder equity of CN¥988.1M 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¥109.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥575.80m |
| Equity | CN¥988.07m |
| Total liabilities | CN¥109.92m |
| Total assets | CN¥1.10b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300076's short term assets (CN¥770.9M) exceed its short term liabilities (CN¥108.0M).
Long Term Liabilities: 300076's short term assets (CN¥770.9M) exceed its long term liabilities (CN¥2.0M).
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 more than 3 years if free cash flow continues to reduce at historical rates of 15.9% each year