REPT BATTERO Energy Balance Sheet Health
Financial Health criteria checks 5/6
REPT BATTERO Energy has a total shareholder equity of CN¥11.5B and total debt of CN¥9.6B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are CN¥36.0B and CN¥24.5B respectively.
Key information
83.4%
Debt to equity ratio
CN¥9.63b
Debt
Interest coverage ratio | n/a |
Cash | CN¥8.96b |
Equity | CN¥11.54b |
Total liabilities | CN¥24.48b |
Total assets | CN¥36.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 666's short term assets (CN¥19.3B) exceed its short term liabilities (CN¥15.0B).
Long Term Liabilities: 666's short term assets (CN¥19.3B) exceed its long term liabilities (CN¥9.4B).
Debt to Equity History and Analysis
Debt Level: 666's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 666'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: 666 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 666 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 28.9% each year.