Baota Industry Balance Sheet Health
Financial Health criteria checks 6/6
Baota Industry has a total shareholder equity of CN¥559.3M and total debt of CN¥247.0M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are CN¥1.1B and CN¥552.0M respectively.
Key information
44.2%
Debt to equity ratio
CN¥246.98m
Debt
Interest coverage ratio | n/a |
Cash | CN¥100.50m |
Equity | CN¥559.29m |
Total liabilities | CN¥551.96m |
Total assets | CN¥1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000595's short term assets (CN¥553.4M) exceed its short term liabilities (CN¥366.1M).
Long Term Liabilities: 000595's short term assets (CN¥553.4M) exceed its long term liabilities (CN¥185.8M).
Debt to Equity History and Analysis
Debt Level: 000595's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 000595's debt to equity ratio has reduced from 58.9% to 44.2% 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: 000595 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000595 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 16.3% each year.