Robosense Technology Balance Sheet Health
Financial Health criteria checks 4/6
Robosense Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥729.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.65b |
| Equity | CN¥3.13b |
| Total liabilities | CN¥729.51m |
| Total assets | CN¥3.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2498's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥635.5M).
Long Term Liabilities: 2498's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥94.0M).
Debt to Equity History and Analysis
Debt Level: 2498 is debt free.
Reducing Debt: 2498 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: Insufficient data to determine if 2498 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2498 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.