Jiangsu Boxin Investing&HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Boxin Investing&HoldingsLtd has a total shareholder equity of CN¥93.9M and total debt of CN¥89.1M, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are CN¥814.3M and CN¥720.4M respectively.
Key information
94.9%
Debt to equity ratio
CN¥89.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.20m |
| Equity | CN¥93.92m |
| Total liabilities | CN¥720.42m |
| Total assets | CN¥814.34m |
Recent financial health updates
No updates
Recent updates
Jiangsu Boxin Investing&Holdings Co.,Ltd.'s (SHSE:600083) Stock Retreats 50% But Revenues Haven't Escaped The Attention Of Investors
Apr 22
Jiangsu Boxin Investing&Holdings Co.,Ltd.'s (SHSE:600083) P/S Is Still On The Mark Following 47% Share Price Bounce
Mar 07Be Wary Of Jiangsu Boxin Investing&HoldingsLtd (SHSE:600083) And Its Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 600083's short term assets (CN¥267.5M) do not cover its short term liabilities (CN¥479.1M).
Long Term Liabilities: 600083's short term assets (CN¥267.5M) exceed its long term liabilities (CN¥241.3M).
Debt to Equity History and Analysis
Debt Level: 600083's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: 600083's debt to equity ratio has increased from 0% to 94.9% 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 600083 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600083 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.6% per year.