Baota Industry Balance Sheet Health
Financial Health criteria checks 4/6
Baota Industry has a total shareholder equity of CN¥670.2M and total debt of CN¥247.1M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are CN¥1.2B and CN¥517.9M respectively.
Key information
36.9%
Debt to equity ratio
CN¥247.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥81.06m |
| Equity | CN¥670.17m |
| Total liabilities | CN¥517.88m |
| Total assets | CN¥1.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000595's short term assets (CN¥572.2M) exceed its short term liabilities (CN¥330.4M).
Long Term Liabilities: 000595's short term assets (CN¥572.2M) exceed its long term liabilities (CN¥187.5M).
Debt to Equity History and Analysis
Debt Level: 000595's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: 000595's debt to equity ratio has reduced from 47.6% to 36.9% 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: Insufficient data to determine if 000595 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000595 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.