New Focus Auto Tech Holdings Balance Sheet Health
Financial Health criteria checks 4/6
New Focus Auto Tech Holdings has a total shareholder equity of CN¥727.3M and total debt of CN¥339.4M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are CN¥1.5B and CN¥779.9M respectively.
Key information
46.7%
Debt to equity ratio
CN¥339.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥457.25m |
| Equity | CN¥727.25m |
| Total liabilities | CN¥779.88m |
| Total assets | CN¥1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWFA.F's short term assets (CN¥633.7M) do not cover its short term liabilities (CN¥700.0M).
Long Term Liabilities: NWFA.F's short term assets (CN¥633.7M) exceed its long term liabilities (CN¥79.8M).
Debt to Equity History and Analysis
Debt Level: NWFA.F has more cash than its total debt.
Reducing Debt: NWFA.F's debt to equity ratio has reduced from 66.4% to 46.7% 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: NWFA.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NWFA.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.