BizConf TelecomLtd Balance Sheet Health
Financial Health criteria checks 5/6
BizConf TelecomLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥44.9M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥1.3B and CN¥158.6M respectively.
Key information
3.8%
Debt to equity ratio
CN¥44.88m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥536.48m |
| Equity | CN¥1.17b |
| Total liabilities | CN¥158.64m |
| Total assets | CN¥1.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300578's short term assets (CN¥739.3M) exceed its short term liabilities (CN¥151.2M).
Long Term Liabilities: 300578's short term assets (CN¥739.3M) exceed its long term liabilities (CN¥7.4M).
Debt to Equity History and Analysis
Debt Level: 300578 has more cash than its total debt.
Reducing Debt: 300578's debt to equity ratio has increased from 0.1% to 3.8% 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: Whilst unprofitable 300578 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300578 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.5% per year.