Sino-Synergy Hydrogen Energy Technology (Jiaxing) Balance Sheet Health
Financial Health criteria checks 3/6
Sino-Synergy Hydrogen Energy Technology (Jiaxing) has a total shareholder equity of CN¥3.4B and total debt of CN¥304.1M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥4.9B and CN¥1.5B respectively.
Key information
9.0%
Debt to equity ratio
CN¥304.13m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.41b |
Equity | CN¥3.39b |
Total liabilities | CN¥1.47b |
Total assets | CN¥4.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9663's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 9663's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥175.8M).
Debt to Equity History and Analysis
Debt Level: 9663 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9663'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: Insufficient data to determine if 9663 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9663 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.