Fresh2 Group Balance Sheet Health
Financial Health criteria checks 3/6
Fresh2 Group has a total shareholder equity of CN¥112.1M and total debt of CN¥16.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥178.2M and CN¥66.1M respectively.
Key information
0.01%
Debt to equity ratio
CN¥16.00k
Debt
Interest coverage ratio | n/a |
Cash | CN¥649.00k |
Equity | CN¥112.06m |
Total liabilities | CN¥66.15m |
Total assets | CN¥178.21m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UC0's short term assets (CN¥27.4M) do not cover its short term liabilities (CN¥59.8M).
Long Term Liabilities: 0UC0's short term assets (CN¥27.4M) exceed its long term liabilities (CN¥6.3M).
Debt to Equity History and Analysis
Debt Level: 0UC0 has more cash than its total debt.
Reducing Debt: 0UC0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 0UC0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0UC0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.3% each year