Shanghai Jiaoda Withub Information Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Jiaoda Withub Information Industrial has a total shareholder equity of CN¥18.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥39.4M and CN¥20.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥17.87m |
| Equity | CN¥18.77m |
| Total liabilities | CN¥20.63m |
| Total assets | CN¥39.40m |
Recent financial health updates
Recent updates
Companies Like Shanghai Jiaoda Withub Information Industrial (HKG:8205) Are In A Position To Invest In Growth
Apr 14
Shanghai Jiaoda Withub Information Industrial Company Limited's (HKG:8205) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 17Is Shanghai Jiaoda Withub Information Industrial Company Limited's (HKG:8205) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 29
Financial Position Analysis
Short Term Liabilities: 8205's short term assets (CN¥24.7M) exceed its short term liabilities (CN¥20.3M).
Long Term Liabilities: 8205's short term assets (CN¥24.7M) exceed its long term liabilities (CN¥324.9K).
Debt to Equity History and Analysis
Debt Level: 8205 is debt free.
Reducing Debt: 8205 had no debt 5 years ago.
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: 8205 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8205 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 7.2% each year.