Sichuan Etrol Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Sichuan Etrol Technologies has a total shareholder equity of CN¥657.6M and total debt of CN¥491.6M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are CN¥1.4B and CN¥776.1M respectively.
Key information
74.8%
Debt to equity ratio
CN¥491.61m
Debt
Interest coverage ratio | n/a |
Cash | CN¥105.51m |
Equity | CN¥657.61m |
Total liabilities | CN¥776.05m |
Total assets | CN¥1.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300370's short term assets (CN¥486.1M) exceed its short term liabilities (CN¥360.6M).
Long Term Liabilities: 300370's short term assets (CN¥486.1M) exceed its long term liabilities (CN¥415.5M).
Debt to Equity History and Analysis
Debt Level: 300370's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: 300370's debt to equity ratio has reduced from 174.6% to 74.8% 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: 300370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300370 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21% each year.