Zylox-Tonbridge Medical Technology Balance Sheet Health
Financial Health criteria checks 5/6
Zylox-Tonbridge Medical Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥104.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.80b |
| Equity | CN¥3.13b |
| Total liabilities | CN¥104.59m |
| Total assets | CN¥3.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 818's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥98.1M).
Long Term Liabilities: 818's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥6.5M).
Debt to Equity History and Analysis
Debt Level: 818 is debt free.
Reducing Debt: 818 had no debt 5 years ago.
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: 818 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 818 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.