MicroCloud Hologram Balance Sheet Health
Financial Health criteria checks 3/6
MicroCloud Hologram has a total shareholder equity of CN¥170.9M and total debt of CN¥25.5K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥253.0M and CN¥82.1M respectively.
Key information
0.01%
Debt to equity ratio
CN¥25.46k
Debt
Interest coverage ratio | n/a |
Cash | CN¥136.27m |
Equity | CN¥170.94m |
Total liabilities | CN¥82.08m |
Total assets | CN¥253.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HOLO's short term assets (CN¥213.8M) exceed its short term liabilities (CN¥79.6M).
Long Term Liabilities: HOLO's short term assets (CN¥213.8M) exceed its long term liabilities (CN¥2.5M).
Debt to Equity History and Analysis
Debt Level: HOLO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HOLO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HOLO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HOLO's interest payments on its debt are well covered by EBIT.