Beijing Highlander Digital Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Highlander Digital Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥119.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥2.3B and CN¥578.4M respectively.
Key information
7.0%
Debt to equity ratio
CN¥119.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥937.59m |
| Equity | CN¥1.71b |
| Total liabilities | CN¥578.44m |
| Total assets | CN¥2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300065's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥523.5M).
Long Term Liabilities: 300065's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥55.0M).
Debt to Equity History and Analysis
Debt Level: 300065 has more cash than its total debt.
Reducing Debt: 300065's debt to equity ratio has reduced from 11.6% to 7% 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 300065 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300065 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.4% per year.