iMotion Automotive Technology (Suzhou) Balance Sheet Health
Financial Health criteria checks 3/6
iMotion Automotive Technology (Suzhou) has a total shareholder equity of CN¥1.0B and total debt of CN¥299.3M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥1.6B and CN¥574.1M respectively.
Key information
29.2%
Debt to equity ratio
CN¥299.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥536.51m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥574.11m |
| Total assets | CN¥1.60b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1274's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥495.5M).
Long Term Liabilities: 1274's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥78.6M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1274 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62% each year