Suzhou Jinfu Technology Balance Sheet Health
Financial Health criteria checks 1/6
Suzhou Jinfu Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are CN¥3.8B and CN¥2.3B respectively.
Key information
98.9%
Debt to equity ratio
CN¥1.42b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥482.54m |
| Equity | CN¥1.44b |
| Total liabilities | CN¥2.35b |
| Total assets | CN¥3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300128's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 300128's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥367.4M).
Debt to Equity History and Analysis
Debt Level: 300128's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: 300128's debt to equity ratio has increased from 63.1% to 98.9% 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: 300128 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300128 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.9% each year