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 ration/a
CashCN¥1.83b
EquityCN¥2.23b
Total liabilitiesCN¥434.21m
Total assetsCN¥2.66b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Archosaur Games Inc. (HKG:9990) After Shares Rise 31%

Sep 09
Revenues Not Telling The Story For Archosaur Games Inc. (HKG:9990) After Shares Rise 31%

We're Not Worried About Archosaur Games' (HKG:9990) Cash Burn

May 22
We're Not Worried About Archosaur Games' (HKG:9990) Cash Burn

Market Cool On Archosaur Games Inc.'s (HKG:9990) Revenues

Apr 22
Market Cool On Archosaur Games Inc.'s (HKG:9990) Revenues

We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate

Feb 08
We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate

Sentiment Still Eluding Archosaur Games Inc. (HKG:9990)

Jan 01
Sentiment Still Eluding Archosaur Games Inc. (HKG:9990)

We Think Archosaur Games (HKG:9990) Can Afford To Drive Business Growth

Oct 18
We Think Archosaur Games (HKG:9990) Can Afford To Drive Business Growth

With A 28% Price Drop For Archosaur Games Inc. (HKG:9990) You'll Still Get What You Pay For

Aug 14
With A 28% Price Drop For Archosaur Games Inc. (HKG:9990) You'll Still Get What You Pay For

With A 28% Price Drop For Archosaur Games Inc. (HKG:9990) You'll Still Get What You Pay For

Aug 14
With A 28% Price Drop For Archosaur Games Inc. (HKG:9990) You'll Still Get What You Pay For

We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate

Jul 13
We're Keeping An Eye On Archosaur Games' (HKG:9990) Cash Burn Rate

Analyst Forecasts Just Became More Bearish On Archosaur Games Inc. (HKG:9990)

Mar 20
Analyst Forecasts Just Became More Bearish On Archosaur Games Inc. (HKG:9990)

We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow

Feb 01
We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow

We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow

Oct 13
We're Interested To See How Archosaur Games (HKG:9990) Uses Its Cash Hoard To Grow

Analysts Have Just Cut Their Archosaur Games Inc. (HKG:9990) Revenue Estimates By 12%

Aug 30
Analysts Have Just Cut Their Archosaur Games Inc. (HKG:9990) Revenue Estimates By 12%

Archosaur Games (HKG:9990) Is In A Strong Position To Grow Its Business

May 12
Archosaur Games (HKG:9990) Is In A Strong Position To Grow Its Business

Be Wary Of Archosaur Games (HKG:9990) And Its Returns On Capital

Jul 14
Be Wary Of Archosaur Games (HKG:9990) And Its Returns On Capital

Is Archosaur Games Inc. (HKG:9990) Trading At A 44% Discount?

Dec 08
Is Archosaur Games Inc. (HKG:9990) Trading At A 44% Discount?

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


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