Anhui Tatfook Technology Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Tatfook Technology has a total shareholder equity of CN¥4.5B and total debt of CN¥625.3M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥6.2B and CN¥1.7B respectively.
Key information
13.8%
Debt to equity ratio
CN¥625.32m
Debt
Interest coverage ratio | n/a |
Cash | CN¥927.26m |
Equity | CN¥4.55b |
Total liabilities | CN¥1.67b |
Total assets | CN¥6.22b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300134's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300134's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥421.8M).
Debt to Equity History and Analysis
Debt Level: 300134 has more cash than its total debt.
Reducing Debt: 300134's debt to equity ratio has increased from 9.4% to 13.8% 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: 300134 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300134 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 23.5% each year.