Forgame Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Forgame Holdings has a total shareholder equity of CN¥576.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥629.2M and CN¥53.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥370.87m |
| Equity | CN¥576.21m |
| Total liabilities | CN¥53.04m |
| Total assets | CN¥629.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FH0's short term assets (CN¥427.4M) exceed its short term liabilities (CN¥52.0M).
Long Term Liabilities: FH0's short term assets (CN¥427.4M) exceed its long term liabilities (CN¥1.0M).
Debt to Equity History and Analysis
Debt Level: FH0 is debt free.
Reducing Debt: FH0 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: FH0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FH0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.4% each year