Cheche Group Balance Sheet Health
Financial Health criteria checks 4/6
Cheche Group has a total shareholder equity of CN¥352.2M and total debt of CN¥73.8M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥1.0B and CN¥657.6M respectively.
Key information
21.0%
Debt to equity ratio
CN¥73.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥204.61m |
| Equity | CN¥352.19m |
| Total liabilities | CN¥657.59m |
| Total assets | CN¥1.01b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCG's short term assets (CN¥896.8M) exceed its short term liabilities (CN¥647.0M).
Long Term Liabilities: CCG's short term assets (CN¥896.8M) exceed its long term liabilities (CN¥10.6M).
Debt to Equity History and Analysis
Debt Level: CCG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CCG'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: CCG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CCG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.