Cashway FintechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Cashway FintechLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥443.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥767.54m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥443.29m |
| Total assets | CN¥1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603106's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥212.6M).
Long Term Liabilities: 603106's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥230.7M).
Debt to Equity History and Analysis
Debt Level: 603106 is debt free.
Reducing Debt: 603106 had no debt 5 years ago.
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 603106 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 603106 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.9% per year.