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¥339.0M and total debt of CN¥157.2M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are CN¥691.0M and CN¥352.0M respectively.
Key information
46.4%
Debt to equity ratio
CN¥157.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥192.78m |
| Equity | CN¥339.02m |
| Total liabilities | CN¥352.00m |
| Total assets | CN¥691.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2392's short term assets (CN¥644.5M) exceed its short term liabilities (CN¥340.1M).
Long Term Liabilities: 2392's short term assets (CN¥644.5M) exceed its long term liabilities (CN¥11.9M).
Debt to Equity History and Analysis
Debt Level: 2392 has more cash than its total debt.
Reducing Debt: 2392's debt to equity ratio has increased from 1.3% to 46.4% 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: 2392 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2392 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 35.8% each year