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99 Loyalty Balance Sheet Health
Financial Health criteria checks 6/6
Key information
36.5%
Debt to equity ratio
CN¥90.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥21.90m |
| Equity | CN¥246.38m |
| Total liabilities | CN¥251.48m |
| Total assets | CN¥497.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 99W0's short term assets (CN¥378.8M) exceed its short term liabilities (CN¥248.4M).
Long Term Liabilities: 99W0's short term assets (CN¥378.8M) exceed its long term liabilities (CN¥3.1M).
Debt to Equity History and Analysis
Debt Level: 99W0's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: 99W0's debt to equity ratio has reduced from 63% to 36.5% 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: Whilst unprofitable 99W0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 99W0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.