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¥62.3M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥2.1B and CN¥429.5M respectively.
Key information
3.7%
Debt to equity ratio
CN¥62.28m
Debt
Interest coverage ratio | n/a |
Cash | CN¥809.96m |
Equity | CN¥1.70b |
Total liabilities | CN¥429.48m |
Total assets | CN¥2.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300065's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥408.2M).
Long Term Liabilities: 300065's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥21.2M).
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 12.1% to 3.7% 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: 300065 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300065 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.5% each year