Beijing Dynamic PowerLTD Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Dynamic PowerLTD has a total shareholder equity of CN¥555.2M and total debt of CN¥677.0M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are CN¥2.1B and CN¥1.6B respectively.
Key information
121.9%
Debt to equity ratio
CN¥677.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥203.27m |
Equity | CN¥555.20m |
Total liabilities | CN¥1.56b |
Total assets | CN¥2.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600405's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600405's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥124.8M).
Debt to Equity History and Analysis
Debt Level: 600405's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: 600405's debt to equity ratio has increased from 63.7% to 121.9% 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 600405 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600405 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.7% per year.