Runa Smart Equipment Balance Sheet Health
Financial Health criteria checks 4/6
Runa Smart Equipment has a total shareholder equity of CN¥1.6B and total debt of CN¥125.5M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥2.0B and CN¥367.0M respectively.
Key information
7.8%
Debt to equity ratio
CN¥125.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥321.70m |
| Equity | CN¥1.61b |
| Total liabilities | CN¥367.03m |
| Total assets | CN¥1.98b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Runa Smart Equipment Co., Ltd.'s (SZSE:301129) P/S
Sep 27
Is Runa Smart Equipment (SZSE:301129) A Risky Investment?
Jun 27Runa Smart Equipment (SZSE:301129) Will Be Hoping To Turn Its Returns On Capital Around
May 31Weak Statutory Earnings May Not Tell The Whole Story For Runa Smart Equipment (SZSE:301129)
Apr 25Financial Position Analysis
Short Term Liabilities: 301129's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥365.6M).
Long Term Liabilities: 301129's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.4M).
Debt to Equity History and Analysis
Debt Level: 301129 has more cash than its total debt.
Reducing Debt: 301129's debt to equity ratio has reduced from 9.9% to 7.8% over the past 5 years.
Debt Coverage: 301129's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if 301129's interest payments on its debt are well covered by EBIT.