Archosaur Games Balance Sheet Health
Financial Health criteria checks 6/6
Archosaur Games has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥434.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.83b |
| Equity | CN¥2.23b |
| Total liabilities | CN¥434.21m |
| Total assets | CN¥2.66b |
Recent financial health updates
We're Not Worried About Archosaur Games' (HKG:9990) Cash Burn
May 22
We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate
Feb 08We Think Archosaur Games (HKG:9990) Can Afford To Drive Business Growth
Oct 18We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate
Jul 13We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow
Feb 01We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow
Oct 13Recent updates
It's Down 27% But Archosaur Games Inc. (HKG:9990) Could Be Riskier Than It Looks
Nov 18Revenues Not Telling The Story For Archosaur Games Inc. (HKG:9990) After Shares Rise 31%
Sep 09We're Not Worried About Archosaur Games' (HKG:9990) Cash Burn
May 22Market Cool On Archosaur Games Inc.'s (HKG:9990) Revenues
Apr 22We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate
Feb 08Sentiment Still Eluding Archosaur Games Inc. (HKG:9990)
Jan 01We Think Archosaur Games (HKG:9990) Can Afford To Drive Business Growth
Oct 18With A 28% Price Drop For Archosaur Games Inc. (HKG:9990) You'll Still Get What You Pay For
Aug 14With A 28% Price Drop For Archosaur Games Inc. (HKG:9990) You'll Still Get What You Pay For
Aug 14We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate
Jul 13Analyst Forecasts Just Became More Bearish On Archosaur Games Inc. (HKG:9990)
Mar 20We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow
Feb 01We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow
Oct 13Analysts Have Just Cut Their Archosaur Games Inc. (HKG:9990) Revenue Estimates By 12%
Aug 30Archosaur Games (HKG:9990) Is In A Strong Position To Grow Its Business
May 12Be Wary Of Archosaur Games (HKG:9990) And Its Returns On Capital
Jul 14Is Archosaur Games Inc. (HKG:9990) Trading At A 44% Discount?
Dec 08
Financial Position Analysis
Short Term Liabilities: 9990's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥419.8M).
Long Term Liabilities: 9990's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥14.4M).
Debt to Equity History and Analysis
Debt Level: 9990 is debt free.
Reducing Debt: 9990 has no debt compared to 5 years ago when its debt to equity ratio was 1036.8%.
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: 9990 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9990 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.1% each year