Xi'an Typical IndustriesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Xi'an Typical IndustriesLtd has a total shareholder equity of CN¥797.0M and total debt of CN¥44.9M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CN¥1.3B and CN¥473.6M respectively.
Key information
5.6%
Debt to equity ratio
CN¥44.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥272.44m |
| Equity | CN¥796.97m |
| Total liabilities | CN¥473.63m |
| Total assets | CN¥1.27b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Xi'an Typical Industries Co.,Ltd (SHSE:600302)
Sep 30
Xi'an Typical Industries Co.,Ltd's (SHSE:600302) Share Price Not Quite Adding Up
Jun 07Revenues Not Telling The Story For Xi'an Typical Industries Co.,Ltd (SHSE:600302) After Shares Rise 26%
Mar 07Financial Position Analysis
Short Term Liabilities: 600302's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥446.4M).
Long Term Liabilities: 600302's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥27.3M).
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 5.6% 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: 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 31.8% each year