Xi'an Typical IndustriesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Xi'an Typical IndustriesLtd has a total shareholder equity of CN¥833.8M and total debt of CN¥46.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥1.3B and CN¥460.5M respectively.
Key information
5.5%
Debt to equity ratio
CN¥45.98m
Debt
Interest coverage ratio | n/a |
Cash | CN¥278.46m |
Equity | CN¥833.77m |
Total liabilities | CN¥460.55m |
Total assets | CN¥1.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600302's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥432.4M).
Long Term Liabilities: 600302's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥28.1M).
Debt to Equity History and Analysis
Debt Level: 600302 has more cash than its total debt.
Reducing Debt: 600302's debt to equity ratio has increased from 2% to 5.5% 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: 600302 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600302 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.2% each year