China National Complete Plant Import & Export Balance Sheet Health
Financial Health criteria checks 5/6
China National Complete Plant Import & Export has a total shareholder equity of CN¥698.0M and total debt of CN¥727.8M, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are CN¥2.9B and CN¥2.2B respectively.
Key information
104.3%
Debt to equity ratio
CN¥727.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.31b |
| Equity | CN¥698.02m |
| Total liabilities | CN¥2.20b |
| Total assets | CN¥2.90b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 000151's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 000151's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥100.8M).
Debt to Equity History and Analysis
Debt Level: 000151 has more cash than its total debt.
Reducing Debt: 000151's debt to equity ratio has increased from 27% to 104.3% 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 000151 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000151 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.6% per year.