Ourgame International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ourgame International Holdings has a total shareholder equity of CN¥649.4M and total debt of CN¥1,000.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥761.0M and CN¥111.6M respectively.
Key information
0.2%
Debt to equity ratio
CN¥1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥618.67m |
| Equity | CN¥649.41m |
| Total liabilities | CN¥111.58m |
| Total assets | CN¥760.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 13O's short term assets (CN¥685.1M) exceed its short term liabilities (CN¥67.9M).
Long Term Liabilities: 13O's short term assets (CN¥685.1M) exceed its long term liabilities (CN¥43.6M).
Debt to Equity History and Analysis
Debt Level: 13O has more cash than its total debt.
Reducing Debt: 13O's debt to equity ratio has increased from 0% to 0.2% 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 13O has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 13O has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.