Beijing Dynamic PowerLTD Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Dynamic PowerLTD has a total shareholder equity of CN¥450.8M and total debt of CN¥493.4M, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are CN¥2.0B and CN¥1.5B respectively.
Key information
109.5%
Debt to equity ratio
CN¥493.44m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥142.75m |
| Equity | CN¥450.76m |
| Total liabilities | CN¥1.53b |
| Total assets | CN¥1.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600405's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.5B).
Long Term Liabilities: 600405's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥45.8M).
Debt to Equity History and Analysis
Debt Level: 600405's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: 600405's debt to equity ratio has increased from 56.6% to 109.5% 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: 600405 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600405 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 23.5% each year.