REPT BATTERO Energy Balance Sheet Health
Financial Health criteria checks 4/6
REPT BATTERO Energy has a total shareholder equity of CN¥11.0B and total debt of CN¥9.9B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are CN¥38.7B and CN¥27.7B respectively.
Key information
90.0%
Debt to equity ratio
CN¥9.87b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.64b |
| Equity | CN¥10.96b |
| Total liabilities | CN¥27.72b |
| Total assets | CN¥38.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L52's short term assets (CN¥21.4B) exceed its short term liabilities (CN¥18.6B).
Long Term Liabilities: L52's short term assets (CN¥21.4B) exceed its long term liabilities (CN¥9.1B).
Debt to Equity History and Analysis
Debt Level: L52's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if L52's debt to equity ratio has reduced 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: L52 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L52 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.