Jiangsu Nonghua Intelligent Agriculture Technologyltd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Nonghua Intelligent Agriculture Technologyltd has a total shareholder equity of CN¥2.6B and total debt of CN¥95.8M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥3.7B and CN¥1.1B respectively.
Key information
3.7%
Debt to equity ratio
CN¥95.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥652.72m |
| Equity | CN¥2.59b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥3.70b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd's (SZSE:000816) Massive 42% Price Jump
Oct 08
Optimistic Investors Push Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SZSE:000816) Shares Up 27% But Growth Is Lacking
Aug 08Some Confidence Is Lacking In Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SZSE:000816) As Shares Slide 27%
Jun 16Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd's (SZSE:000816) Business Is Trailing The Industry But Its Shares Aren't
Apr 04Financial Position Analysis
Short Term Liabilities: 000816's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥983.8M).
Long Term Liabilities: 000816's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥124.6M).
Debt to Equity History and Analysis
Debt Level: 000816 has more cash than its total debt.
Reducing Debt: 000816's debt to equity ratio has reduced from 11.6% to 3.7% 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 000816 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000816 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.7% per year.