9F Balance Sheet Health
Financial Health criteria checks 4/6
9F has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥840.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.62b |
| Equity | CN¥4.13b |
| Total liabilities | CN¥840.45m |
| Total assets | CN¥4.97b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1F3A's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥799.7M).
Long Term Liabilities: 1F3A's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥40.7M).
Debt to Equity History and Analysis
Debt Level: 1F3A is debt free.
Reducing Debt: 1F3A has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
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 1F3A has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1F3A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.