Arrail Group Balance Sheet Health
Financial Health criteria checks 3/6
Arrail Group has a total shareholder equity of CN¥1.6B and total debt of CN¥137.4M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥3.0B and CN¥1.4B respectively.
Key information
8.5%
Debt to equity ratio
CN¥137.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.26b |
| Equity | CN¥1.61b |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1D's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥744.9M).
Long Term Liabilities: I1D's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥634.9M).
Debt to Equity History and Analysis
Debt Level: I1D has more cash than its total debt.
Reducing Debt: Insufficient data to determine if I1D'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: Insufficient data to determine if I1D has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if I1D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.