Cheche Group Balance Sheet Health
Financial Health criteria checks 5/6
Cheche Group has a total shareholder equity of CN¥364.7M and total debt of CN¥74.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥881.7M and CN¥516.9M respectively.
Key information
20.3%
Debt to equity ratio
CN¥73.99m
Debt
Interest coverage ratio | n/a |
Cash | CN¥233.98m |
Equity | CN¥364.74m |
Total liabilities | CN¥516.93m |
Total assets | CN¥881.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCG's short term assets (CN¥768.3M) exceed its short term liabilities (CN¥503.4M).
Long Term Liabilities: CCG's short term assets (CN¥768.3M) exceed its long term liabilities (CN¥13.6M).
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: CCG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 66.6% each year