Gresgying Digital Energy TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Gresgying Digital Energy TechnologyLtd has a total shareholder equity of CN¥541.9M and total debt of CN¥200.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥1.3B and CN¥753.7M respectively.
Key information
0.04%
Debt to equity ratio
CN¥200.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥284.52m |
| Equity | CN¥541.87m |
| Total liabilities | CN¥753.72m |
| Total assets | CN¥1.30b |
Recent financial health updates
Recent updates
Companies Like Gresgying Digital Energy TechnologyLtd (SHSE:600212) Are In A Position To Invest In Growth
Nov 19
Gresgying Digital Energy Technology Co.,Ltd (SHSE:600212) Looks Just Right With A 47% Price Jump
Oct 23Why Investors Shouldn't Be Surprised By Gresgying Digital Energy Technology Co.,Ltd's (SHSE:600212) P/S
Jul 29Gresgying Digital Energy TechnologyLtd's (SHSE:600212) Performance Raises Some Questions
Apr 25Gresgying Digital Energy Technology Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 17Financial Position Analysis
Short Term Liabilities: 600212's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥715.3M).
Long Term Liabilities: 600212's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥38.4M).
Debt to Equity History and Analysis
Debt Level: 600212 has more cash than its total debt.
Reducing Debt: 600212's debt to equity ratio has increased from 0% to 0.04% 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: 600212 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600212 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 42.7% each year.