Keep Balance Sheet Health
Financial Health criteria checks 4/6
Keep has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥632.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.50b |
| Equity | CN¥1.69b |
| Total liabilities | CN¥632.55m |
| Total assets | CN¥2.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3650's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥612.1M).
Long Term Liabilities: 3650's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥20.4M).
Debt to Equity History and Analysis
Debt Level: 3650 is debt free.
Reducing Debt: 3650 had no debt 5 years ago.
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 3650 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3650 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.