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 ratio | n/a |
| Cash | CN¥1.29b |
| Equity | CN¥3.52b |
| Total liabilities | CN¥4.07b |
| Total assets | CN¥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.