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Beijing Zuojiang Technology Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Zuojiang Technology has a total shareholder equity of CN¥444.2M and total debt of CN¥168.1M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are CN¥659.7M and CN¥215.4M respectively.
Key information
37.8%
Debt to equity ratio
CN¥168.06m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.54m |
| Equity | CN¥444.21m |
| Total liabilities | CN¥215.44m |
| Total assets | CN¥659.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300799's short term assets (CN¥437.8M) exceed its short term liabilities (CN¥212.5M).
Long Term Liabilities: 300799's short term assets (CN¥437.8M) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 300799's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: 300799's debt to equity ratio has increased from 16.8% to 37.8% 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: 300799 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300799 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year