Star CM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Star CM Holdings has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥345.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥353.88m |
| Equity | CN¥2.87b |
| Total liabilities | CN¥345.70m |
| Total assets | CN¥3.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6698's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥324.4M).
Long Term Liabilities: 6698's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥21.3M).
Debt to Equity History and Analysis
Debt Level: 6698 is debt free.
Reducing Debt: 6698 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: Whilst unprofitable 6698 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6698 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.1% per year.