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¥710.1M and total debt of CN¥304.1M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are CN¥1.5B and CN¥769.6M respectively.
Key information
42.8%
Debt to equity ratio
CN¥304.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥516.02m |
| Equity | CN¥710.15m |
| Total liabilities | CN¥769.64m |
| Total assets | CN¥1.48b |
Recent financial health updates
Is New Focus Auto Tech Holdings (HKG:360) Using Debt In A Risky Way?
Dec 14
Is 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 06Does New Focus Auto Tech Holdings (HKG:360) Have A Healthy Balance Sheet?
Nov 19Recent updates
Risks 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¥709.4M) exceed its short term liabilities (CN¥680.2M).
Long Term Liabilities: 360's short term assets (CN¥709.4M) exceed its long term liabilities (CN¥89.5M).
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 74.6% to 42.8% 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: Insufficient data to determine if 360 has enough cash runway 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.