Shanghai Aerospace Automobile Electromechanical Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Aerospace Automobile Electromechanical has a total shareholder equity of CN¥5.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are CN¥10.7B and CN¥5.4B respectively.
Key information
26.2%
Debt to equity ratio
CN¥1.40b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.37b |
| Equity | CN¥5.33b |
| Total liabilities | CN¥5.38b |
| Total assets | CN¥10.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600151's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 600151's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 600151's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 600151's debt to equity ratio has reduced from 34.3% to 26.2% 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: Whilst unprofitable 600151 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600151 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.9% per year.