ClouDr Group Balance Sheet Health
Financial Health criteria checks 6/6
ClouDr Group has a total shareholder equity of CN¥1.8B and total debt of CN¥437.7M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥2.9B and CN¥1.2B respectively.
Key information
24.8%
Debt to equity ratio
CN¥437.66m
Debt
Interest coverage ratio | n/a |
Cash | CN¥752.96m |
Equity | CN¥1.77b |
Total liabilities | CN¥1.18b |
Total assets | CN¥2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H3L's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: H3L's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥78.3M).
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 1.8 years if free cash flow continues to reduce at historical rates of 7.4% each year.