Shenyang Machine Tool Balance Sheet Health
Financial Health criteria checks 4/6
Shenyang Machine Tool has a total shareholder equity of CN¥868.5M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 141.6%. Its total assets and total liabilities are CN¥3.2B and CN¥2.3B respectively.
Key information
141.6%
Debt to equity ratio
CN¥1.23b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥251.58m |
| Equity | CN¥868.50m |
| Total liabilities | CN¥2.33b |
| Total assets | CN¥3.20b |
Recent financial health updates
Is Shenyang Machine Tool (SZSE:000410) A Risky Investment?
Aug 01
Is Shenyang Machine Tool (SZSE:000410) A Risky Investment?
Mar 26Recent updates
Is Shenyang Machine Tool (SZSE:000410) A Risky Investment?
Aug 01Getting In Cheap On Shenyang Machine Tool Co., Ltd. (SZSE:000410) Is Unlikely
Jun 03Shenyang Machine Tool's (SZSE:000410) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 25Is Shenyang Machine Tool (SZSE:000410) A Risky Investment?
Mar 26Getting In Cheap On Shenyang Machine Tool Co., Ltd. (SZSE:000410) Is Unlikely
Feb 29Financial Position Analysis
Short Term Liabilities: 000410's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 000410's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥432.2M).
Debt to Equity History and Analysis
Debt Level: 000410's net debt to equity ratio (112.7%) is considered high.
Reducing Debt: 000410 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 000410 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000410 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 9.4% each year.