Acotec Scientific Holdings Financial Health

How is Acotec Scientific Holdings's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 6669's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥69.9M).

Long Term Liabilities: 6669's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥23.9M).

Debt to Equity History and Analysis

Debt Level: 6669 is debt free.

Reducing Debt: 6669 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: 6669 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 6669 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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