BAIC BluePark New Energy TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
BAIC BluePark New Energy TechnologyLtd has a total shareholder equity of CN¥6.0B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 201.8%. Its total assets and total liabilities are CN¥29.6B and CN¥23.6B respectively.
Key information
201.8%
Debt to equity ratio
CN¥12.01b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.77b |
| Equity | CN¥5.95b |
| Total liabilities | CN¥23.61b |
| Total assets | CN¥29.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600733's short term assets (CN¥14.2B) do not cover its short term liabilities (CN¥19.1B).
Long Term Liabilities: 600733's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥4.5B).
Debt to Equity History and Analysis
Debt Level: 600733's net debt to equity ratio (121.7%) is considered high.
Reducing Debt: 600733's debt to equity ratio has increased from 54.2% to 201.8% 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: 600733 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600733 has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.1% each year.