ClouDr Group Balance Sheet Health
Financial Health criteria checks 6/6
ClouDr Group has a total shareholder equity of CN¥1.7B and total debt of CN¥574.1M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are CN¥3.1B and CN¥1.3B respectively.
Key information
33.3%
Debt to equity ratio
CN¥574.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥650.17m |
| Equity | CN¥1.72b |
| Total liabilities | CN¥1.33b |
| Total assets | CN¥3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H3L's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: H3L's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥85.0M).
Debt to Equity History and Analysis
Debt Level: H3L has more cash than its total debt.
Reducing Debt: H3L had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: H3L has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: H3L has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 1.7% each year.