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¥1.3B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥8.7B and CN¥3.4B respectively.
Key information
24.8%
Debt to equity ratio
CN¥1.32b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.38b |
| Equity | CN¥5.32b |
| Total liabilities | CN¥3.37b |
| Total assets | CN¥8.68b |
Recent financial health updates
Recent updates
Shanghai Aerospace Automobile Electromechanical Co., Ltd.'s (SHSE:600151) Share Price Boosted 41% But Its Business Prospects Need A Lift Too
Oct 01
Shanghai Aerospace Automobile Electromechanical Co., Ltd.'s (SHSE:600151) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Aug 09Shanghai Aerospace Automobile Electromechanical Co., Ltd.'s (SHSE:600151) Revenues Are Not Doing Enough For Some Investors
Jun 25Here's Why Shanghai Aerospace Automobile Electromechanical (SHSE:600151) Can Afford Some Debt
May 27Shanghai Aerospace Automobile Electromechanical (SHSE:600151) Is Looking To Continue Growing Its Returns On Capital
Mar 28Improved Revenues Required Before Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHSE:600151) Stock's 27% Jump Looks Justified
Mar 07Financial Position Analysis
Short Term Liabilities: 600151's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 600151's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 600151 has more cash than its total debt.
Reducing Debt: 600151's debt to equity ratio has reduced from 37.5% to 24.8% 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 54.6% per year.