BabyTree Group Balance Sheet Health
Financial Health criteria checks 4/6
BabyTree Group has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥175.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.30b |
| Equity | CN¥1.56b |
| Total liabilities | CN¥175.93m |
| Total assets | CN¥1.73b |
Recent financial health updates
Is BabyTree Group (HKG:1761) Weighed On By Its Debt Load?
Dec 13
We're Hopeful That BabyTree Group (HKG:1761) Will Use Its Cash Wisely
Sep 16Recent updates
Is BabyTree Group (HKG:1761) Weighed On By Its Debt Load?
Dec 13We're Hopeful That BabyTree Group (HKG:1761) Will Use Its Cash Wisely
Sep 16Have Insiders Been Selling BabyTree Group (HKG:1761) Shares This Year?
Feb 15
Would Shareholders Who Purchased BabyTree Group's (HKG:1761) Stock Year Be Happy With The Share price Today?
Dec 24Financial Position Analysis
Short Term Liabilities: 1761's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥169.5M).
Long Term Liabilities: 1761's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥6.4M).
Debt to Equity History and Analysis
Debt Level: 1761 is debt free.
Reducing Debt: 1761 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 1761 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1761 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.