Everdisplay Optronics (Shanghai) Balance Sheet Health
Financial Health criteria checks 2/6
Everdisplay Optronics (Shanghai) has a total shareholder equity of CN¥11.3B and total debt of CN¥14.6B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are CN¥28.6B and CN¥17.3B respectively.
Key information
129.8%
Debt to equity ratio
CN¥14.65b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.53b |
| Equity | CN¥11.28b |
| Total liabilities | CN¥17.28b |
| Total assets | CN¥28.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688538's short term assets (CN¥3.8B) do not cover its short term liabilities (CN¥4.1B).
Long Term Liabilities: 688538's short term assets (CN¥3.8B) do not cover its long term liabilities (CN¥13.2B).
Debt to Equity History and Analysis
Debt Level: 688538's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: 688538's debt to equity ratio has increased from 78.5% to 129.8% 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: 688538 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688538 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 26.3% each year.