Mianyang Fulin PrecisionLtd Balance Sheet Health
Financial Health criteria checks 4/6
Mianyang Fulin PrecisionLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥9.1B and CN¥5.1B respectively.
Key information
39.6%
Debt to equity ratio
CN¥1.59b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.78b |
Equity | CN¥4.02b |
Total liabilities | CN¥5.09b |
Total assets | CN¥9.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300432's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 300432's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥708.5M).
Debt to Equity History and Analysis
Debt Level: 300432 has more cash than its total debt.
Reducing Debt: 300432's debt to equity ratio has reduced from 40.7% to 39.6% 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: Insufficient data to determine if 300432 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300432 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.