BAIC BluePark New Energy TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
BAIC BluePark New Energy TechnologyLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥12.4B, which brings its debt-to-equity ratio to 489.9%. Its total assets and total liabilities are CN¥32.9B and CN¥30.3B respectively.
Key information
489.9%
Debt to equity ratio
CN¥12.37b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.72b |
| Equity | CN¥2.53b |
| Total liabilities | CN¥30.34b |
| Total assets | CN¥32.86b |
Recent financial health updates
Does BAIC BluePark New Energy TechnologyLtd (SHSE:600733) Have A Healthy Balance Sheet?
Oct 21
We Think BAIC BluePark New Energy TechnologyLtd (SHSE:600733) Has A Fair Chunk Of Debt
May 26Recent updates
BAIC BluePark New Energy Technology Co.,Ltd.'s (SHSE:600733) P/S Is On The Mark
Nov 27Does BAIC BluePark New Energy TechnologyLtd (SHSE:600733) Have A Healthy Balance Sheet?
Oct 21With A 25% Price Drop For BAIC BluePark New Energy Technology Co.,Ltd. (SHSE:600733) You'll Still Get What You Pay For
Aug 12Why We're Not Concerned About BAIC BluePark New Energy Technology Co.,Ltd.'s (SHSE:600733) Share Price
Jun 25Downgrade: Here's How Analysts See BAIC BluePark New Energy Technology Co.,Ltd. (SHSE:600733) Performing In The Near Term
May 29We Think BAIC BluePark New Energy TechnologyLtd (SHSE:600733) Has A Fair Chunk Of Debt
May 26BAIC BluePark New Energy Technology Co.,Ltd.'s (SHSE:600733) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 01Financial Position Analysis
Short Term Liabilities: 600733's short term assets (CN¥15.9B) do not cover its short term liabilities (CN¥23.1B).
Long Term Liabilities: 600733's short term assets (CN¥15.9B) exceed its long term liabilities (CN¥7.2B).
Debt to Equity History and Analysis
Debt Level: 600733's net debt to equity ratio (342.7%) is considered high.
Reducing Debt: 600733's debt to equity ratio has increased from 106% to 489.9% 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: 600733 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600733 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 31.5% each year.