XinJiang GuoTong PipelineLtd Balance Sheet Health
Financial Health criteria checks 0/6
XinJiang GuoTong PipelineLtd has a total shareholder equity of CN¥746.2M and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 284.5%. Its total assets and total liabilities are CN¥3.9B and CN¥3.2B respectively.
Key information
284.5%
Debt to equity ratio
CN¥2.12b
Debt
Interest coverage ratio | n/a |
Cash | CN¥81.43m |
Equity | CN¥746.15m |
Total liabilities | CN¥3.17b |
Total assets | CN¥3.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002205's short term assets (CN¥930.3M) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 002205's short term assets (CN¥930.3M) do not cover its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 002205's net debt to equity ratio (273.6%) is considered high.
Reducing Debt: 002205's debt to equity ratio has increased from 94.6% to 284.5% 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: 002205 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002205 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.5% each year.