MicroAlgo Balance Sheet Health
Financial Health criteria checks 5/6
MicroAlgo has a total shareholder equity of CN¥551.2M and total debt of CN¥163.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥766.8M and CN¥215.6M respectively.
Key information
29.7%
Debt to equity ratio
CN¥163.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥475.15m |
| Equity | CN¥551.17m |
| Total liabilities | CN¥215.61m |
| Total assets | CN¥766.79m |
Financial Position Analysis
Short Term Liabilities: MLGO's short term assets (CN¥764.9M) exceed its short term liabilities (CN¥215.2M).
Long Term Liabilities: MLGO's short term assets (CN¥764.9M) exceed its long term liabilities (CN¥403.3K).
Debt to Equity History and Analysis
Debt Level: MLGO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLGO'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: MLGO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MLGO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 60% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MicroAlgo Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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