Suzhou Jinfu Technology Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Jinfu Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are CN¥3.8B and CN¥2.3B respectively.
Key information
75.3%
Debt to equity ratio
CN¥1.14b
Debt
Interest coverage ratio | n/a |
Cash | CN¥544.56m |
Equity | CN¥1.52b |
Total liabilities | CN¥2.31b |
Total assets | CN¥3.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300128's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 300128's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥375.1M).
Debt to Equity History and Analysis
Debt Level: 300128's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 300128's debt to equity ratio has increased from 66.3% to 75.3% 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: 300128 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 300128 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.