Shenzhen Bauing Construction Holding Group Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Bauing Construction Holding Group has a total shareholder equity of CN¥45.8M and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 5456.2%. Its total assets and total liabilities are CN¥9.4B and CN¥9.3B respectively.
Key information
5,456.2%
Debt to equity ratio
CN¥2.50b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥874.85m |
| Equity | CN¥45.81m |
| Total liabilities | CN¥9.33b |
| Total assets | CN¥9.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002047's short term assets (CN¥6.9B) do not cover its short term liabilities (CN¥9.0B).
Long Term Liabilities: 002047's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥318.7M).
Debt to Equity History and Analysis
Debt Level: 002047's net debt to equity ratio (3546.6%) is considered high.
Reducing Debt: 002047's debt to equity ratio has increased from 81.1% to 5456.2% 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: 002047 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002047 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 13.1% each year.