Edianyun Balance Sheet Health
Financial Health criteria checks 3/6
Edianyun has a total shareholder equity of CN¥1.2B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 123.4%. Its total assets and total liabilities are CN¥3.3B and CN¥2.1B respectively. Edianyun's EBIT is CN¥139.3M making its interest coverage ratio 1. It has cash and short-term investments of CN¥737.1M.
Key information
123.4%
Debt to equity ratio
CN¥1.52b
Debt
Interest coverage ratio | 1x |
Cash | CN¥737.08m |
Equity | CN¥1.23b |
Total liabilities | CN¥2.08b |
Total assets | CN¥3.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2416's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 2416's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥826.8M).
Debt to Equity History and Analysis
Debt Level: 2416's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: Insufficient data to determine if 2416's debt to equity ratio has reduced 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 2416 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2416 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67.5% per year.