Runa Smart Equipment Co., Ltd.

XSEC:301129 Stock Report

Market Cap: CN¥4.0b

Runa Smart Equipment Balance Sheet Health

Financial Health criteria checks 4/6

Runa Smart Equipment has a total shareholder equity of CN¥1.6B and total debt of CN¥125.5M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥2.0B and CN¥367.0M respectively.

Key information

7.8%

Debt to equity ratio

CN¥125.50m

Debt

Interest coverage ration/a
CashCN¥321.70m
EquityCN¥1.61b
Total liabilitiesCN¥367.03m
Total assetsCN¥1.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301129's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥365.6M).

Long Term Liabilities: 301129's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.4M).


Debt to Equity History and Analysis

Debt Level: 301129 has more cash than its total debt.

Reducing Debt: 301129's debt to equity ratio has reduced from 9.9% to 7.8% over the past 5 years.

Debt Coverage: 301129's debt is not well covered by operating cash flow (13.4%).

Interest Coverage: Insufficient data to determine if 301129's interest payments on its debt are well covered by EBIT.


Balance Sheet


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