Guangdong Dcenti Auto-Parts Stock Limited Balance Sheet Health
Financial Health criteria checks 1/6
Guangdong Dcenti Auto-Parts Stock Limited has a total shareholder equity of CN¥504.6M and total debt of CN¥673.9M, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are CN¥1.4B and CN¥939.4M respectively.
Key information
133.6%
Debt to equity ratio
CN¥673.88m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥50.69m |
| Equity | CN¥504.58m |
| Total liabilities | CN¥939.36m |
| Total assets | CN¥1.44b |
Financial Position Analysis
Short Term Liabilities: 603335's short term assets (CN¥582.2M) do not cover its short term liabilities (CN¥772.7M).
Long Term Liabilities: 603335's short term assets (CN¥582.2M) exceed its long term liabilities (CN¥166.6M).
Debt to Equity History and Analysis
Debt Level: 603335's net debt to equity ratio (123.5%) is considered high.
Reducing Debt: 603335's debt to equity ratio has increased from 21.1% to 133.6% 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: 603335 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 603335 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.9% each year