ArtGo Holdings Balance Sheet Health
Financial Health criteria checks 2/6
ArtGo Holdings has a total shareholder equity of CN¥856.7M and total debt of CN¥337.8M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥1.3B and CN¥479.6M respectively.
Key information
39.4%
Debt to equity ratio
CN¥337.81m
Debt
Interest coverage ratio | n/a |
Cash | CN¥100.96m |
Equity | CN¥856.66m |
Total liabilities | CN¥479.65m |
Total assets | CN¥1.34b |
Financial Position Analysis
Short Term Liabilities: 3313's short term assets (CN¥267.5M) exceed its short term liabilities (CN¥171.0M).
Long Term Liabilities: 3313's short term assets (CN¥267.5M) do not cover its long term liabilities (CN¥308.7M).
Debt to Equity History and Analysis
Debt Level: 3313's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: 3313's debt to equity ratio has increased from 26.3% to 39.4% 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 3313 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3313 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.