Shenzhen Infinova Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Infinova has a total shareholder equity of CN¥392.1M and total debt of CN¥399.6M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are CN¥2.6B and CN¥2.2B respectively.
Key information
101.9%
Debt to equity ratio
CN¥399.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥201.01m |
| Equity | CN¥392.13m |
| Total liabilities | CN¥2.20b |
| Total assets | CN¥2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002528's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002528's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥176.6M).
Debt to Equity History and Analysis
Debt Level: 002528's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: 002528's debt to equity ratio has increased from 25.9% to 101.9% 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: 002528 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002528 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 43% each year.