Jiangxi Firstar Panel TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangxi Firstar Panel TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥848.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥458.46m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥848.20m |
| Total assets | CN¥1.99b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Jiangxi Firstar Panel Technology Co.,Ltd. (SZSE:300256) Shares Up 54% But Growth Is Lacking
Oct 08
Optimistic Investors Push Jiangxi Firstar Panel Technology Co.,Ltd. (SZSE:300256) Shares Up 31% But Growth Is Lacking
Aug 12Jiangxi Firstar Panel Technology Co.,Ltd.'s (SZSE:300256) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16Some Confidence Is Lacking In Jiangxi Firstar Panel Technology Co.,Ltd.'s (SZSE:300256) P/S
Feb 28Financial Position Analysis
Short Term Liabilities: 300256's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥793.7M).
Long Term Liabilities: 300256's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥54.5M).
Debt to Equity History and Analysis
Debt Level: 300256 is debt free.
Reducing Debt: 300256 has no debt compared to 5 years ago when its debt to equity ratio was 99.2%.
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 300256 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300256 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.1% per year.