Xuan Wu Cloud Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Xuan Wu Cloud Technology Holdings has a total shareholder equity of CN¥326.6M and total debt of CN¥156.9M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are CN¥661.4M and CN¥334.9M respectively.
Key information
48.1%
Debt to equity ratio
CN¥156.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥104.09m |
| Equity | CN¥326.55m |
| Total liabilities | CN¥334.86m |
| Total assets | CN¥661.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2392's short term assets (CN¥620.1M) exceed its short term liabilities (CN¥325.8M).
Long Term Liabilities: 2392's short term assets (CN¥620.1M) exceed its long term liabilities (CN¥9.1M).
Debt to Equity History and Analysis
Debt Level: 2392's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 2392's debt to equity ratio has increased from 11.2% to 48.1% over the past 5 years.
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 2392 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2392 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.6% per year.