Shanghai Guao Electronic Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Guao Electronic Technology has a total shareholder equity of CN¥778.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥352.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥178.42m |
| Equity | CN¥778.17m |
| Total liabilities | CN¥352.21m |
| Total assets | CN¥1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300551's short term assets (CN¥509.2M) exceed its short term liabilities (CN¥258.8M).
Long Term Liabilities: 300551's short term assets (CN¥509.2M) exceed its long term liabilities (CN¥93.4M).
Debt to Equity History and Analysis
Debt Level: 300551 is debt free.
Reducing Debt: 300551 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
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 300551 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300551 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.2% per year.