New Focus Auto Tech Holdings Balance Sheet Health
Financial Health criteria checks 4/6
New Focus Auto Tech Holdings has a total shareholder equity of CN¥727.3M and total debt of CN¥339.4M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are CN¥1.5B and CN¥779.9M respectively.
Key information
46.7%
Debt to equity ratio
CN¥339.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥457.25m |
| Equity | CN¥727.25m |
| Total liabilities | CN¥779.88m |
| Total assets | CN¥1.51b |
Recent financial health updates
Would New Focus Auto Tech Holdings (HKG:360) Be Better Off With Less Debt?
May 30
Is New Focus Auto Tech Holdings (HKG:360) Using Debt In A Risky Way?
Dec 14Is New Focus Auto Tech Holdings (HKG:360) Using Debt Sensibly?
Sep 14Does New Focus Auto Tech Holdings (HKG:360) Have A Healthy Balance Sheet?
Dec 21Is New Focus Auto Tech Holdings (HKG:360) Using Debt Sensibly?
Sep 06Is New Focus Auto Tech Holdings (HKG:360) Using Debt In A Risky Way?
Dec 06Recent updates
What New Focus Auto Tech Holdings Limited's (HKG:360) 49% Share Price Gain Is Not Telling You
Nov 24New Focus Auto Tech Holdings Limited's (HKG:360) Popularity With Investors Under Threat As Stock Sinks 27%
Oct 09More Unpleasant Surprises Could Be In Store For New Focus Auto Tech Holdings Limited's (HKG:360) Shares After Tumbling 41%
Jun 14Would New Focus Auto Tech Holdings (HKG:360) Be Better Off With Less Debt?
May 30Risks Still Elevated At These Prices As New Focus Auto Tech Holdings Limited (HKG:360) Shares Dive 25%
Dec 27Is New Focus Auto Tech Holdings (HKG:360) Using Debt In A Risky Way?
Dec 14Is New Focus Auto Tech Holdings (HKG:360) Using Debt Sensibly?
Sep 14Does New Focus Auto Tech Holdings (HKG:360) Have A Healthy Balance Sheet?
Dec 21Estimating The Intrinsic Value Of New Focus Auto Tech Holdings Limited (HKG:360)
Oct 30Is New Focus Auto Tech Holdings (HKG:360) Using Debt Sensibly?
Sep 06Is New Focus Auto Tech Holdings (HKG:360) Using Debt In A Risky Way?
Dec 06Reflecting on New Focus Auto Tech Holdings' (HKG:360) Share Price Returns Over The Last Three Years
Mar 04Does New Focus Auto Tech Holdings (HKG:360) Have A Healthy Balance Sheet?
Nov 19Financial Position Analysis
Short Term Liabilities: 360's short term assets (CN¥633.7M) do not cover its short term liabilities (CN¥700.0M).
Long Term Liabilities: 360's short term assets (CN¥633.7M) exceed its long term liabilities (CN¥79.8M).
Debt to Equity History and Analysis
Debt Level: 360 has more cash than its total debt.
Reducing Debt: 360's debt to equity ratio has reduced from 66.4% to 46.7% 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: 360 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 360 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.