iMotion Automotive Technology (Suzhou) Balance Sheet Health
Financial Health criteria checks 5/6
iMotion Automotive Technology (Suzhou) has a total shareholder equity of CN¥1.1B and total debt of CN¥225.7M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥1.7B and CN¥548.8M respectively.
Key information
20.1%
Debt to equity ratio
CN¥225.66m
Debt
Interest coverage ratio | n/a |
Cash | CN¥955.83m |
Equity | CN¥1.12b |
Total liabilities | CN¥548.84m |
Total assets | CN¥1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1274's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥509.9M).
Long Term Liabilities: 1274's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥38.9M).
Debt to Equity History and Analysis
Debt Level: 1274 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1274's debt to equity ratio has reduced 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: 1274 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1274 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 50.9% each year.