This company listing is no longer active
Chongqing Jianshe Vehicle System Balance Sheet Health
Financial Health criteria checks 3/6
Chongqing Jianshe Vehicle System has a total shareholder equity of CN¥19.3M and total debt of CN¥505.5M, which brings its debt-to-equity ratio to 2620.9%. Its total assets and total liabilities are CN¥850.4M and CN¥831.1M respectively.
Key information
2,620.9%
Debt to equity ratio
CN¥505.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥114.33m |
| Equity | CN¥19.29m |
| Total liabilities | CN¥831.06m |
| Total assets | CN¥850.35m |
Financial Position Analysis
Short Term Liabilities: 200054's short term assets (CN¥416.9M) do not cover its short term liabilities (CN¥820.6M).
Long Term Liabilities: 200054's short term assets (CN¥416.9M) exceed its long term liabilities (CN¥10.5M).
Debt to Equity History and Analysis
Debt Level: 200054's net debt to equity ratio (2028.1%) is considered high.
Reducing Debt: 200054's debt to equity ratio has increased from 98.3% to 2620.9% 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: Whilst unprofitable 200054 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 200054 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.4% per year.