Synthesis Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Synthesis Electronic TechnologyLtd has a total shareholder equity of CN¥509.1M and total debt of CN¥68.0M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥1.2B and CN¥723.2M respectively.
Key information
13.4%
Debt to equity ratio
CN¥68.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥385.18m |
| Equity | CN¥509.14m |
| Total liabilities | CN¥723.19m |
| Total assets | CN¥1.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300479's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥697.0M).
Long Term Liabilities: 300479's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥26.2M).
Debt to Equity History and Analysis
Debt Level: 300479 has more cash than its total debt.
Reducing Debt: 300479's debt to equity ratio has reduced from 15.5% to 13.4% 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: Whilst unprofitable 300479 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300479 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.2% per year.