Ruihe Data Technology Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Ruihe Data Technology Holdings has a total shareholder equity of CN¥80.5M and total debt of CN¥174.1M, which brings its debt-to-equity ratio to 216.4%. Its total assets and total liabilities are CN¥382.9M and CN¥302.5M respectively.
Key information
216.4%
Debt to equity ratio
CN¥174.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥70.23m |
| Equity | CN¥80.48m |
| Total liabilities | CN¥302.46m |
| Total assets | CN¥382.94m |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Ruihe Data Technology Holdings Limited (HKG:3680) After Shares Rise 35%
Nov 07
We Think Ruihe Data Technology Holdings (HKG:3680) Has A Fair Chunk Of Debt
Sep 28Ruihe Data Technology Holdings Limited (HKG:3680) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jul 14Ruihe Data Technology Holdings Limited's (HKG:3680) Popularity With Investors Under Threat As Stock Sinks 27%
May 28There's Reason For Concern Over Ruihe Data Technology Holdings Limited's (HKG:3680) Massive 27% Price Jump
Mar 04Subdued Growth No Barrier To Ruihe Data Technology Holdings Limited (HKG:3680) With Shares Advancing 75%
Dec 13Financial Position Analysis
Short Term Liabilities: 3680's short term assets (CN¥252.3M) do not cover its short term liabilities (CN¥288.7M).
Long Term Liabilities: 3680's short term assets (CN¥252.3M) exceed its long term liabilities (CN¥13.8M).
Debt to Equity History and Analysis
Debt Level: 3680's net debt to equity ratio (129.1%) is considered high.
Reducing Debt: 3680's debt to equity ratio has increased from 45% to 216.4% 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: 3680 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3680 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.7% each year.