Harbin Dongan Auto Engine Co.,Ltd

XSSC:600178 Stock Report

Market Cap: CN¥6.6b

Harbin Dongan Auto EngineLtd Balance Sheet Health

Financial Health criteria checks 4/6

Harbin Dongan Auto EngineLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥502.7M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥7.6B and CN¥4.1B respectively.

Key information

14.3%

Debt to equity ratio

CN¥502.65m

Debt

Interest coverage ration/a
CashCN¥1.29b
EquityCN¥3.52b
Total liabilitiesCN¥4.07b
Total assetsCN¥7.59b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600178's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥3.9B).

Long Term Liabilities: 600178's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥142.8M).


Debt to Equity History and Analysis

Debt Level: 600178 has more cash than its total debt.

Reducing Debt: 600178's debt to equity ratio has reduced from 22.9% to 14.3% 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 600178 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 600178 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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