Beijing Orient Landscape& EnvironmentLtd Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Orient Landscape& EnvironmentLtd has a total shareholder equity of CN¥756.8M and total debt of CN¥22.6B, which brings its debt-to-equity ratio to 2990.1%. Its total assets and total liabilities are CN¥36.0B and CN¥35.2B respectively.
Key information
2,990.1%
Debt to equity ratio
CN¥22.63b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥673.36m |
| Equity | CN¥756.76m |
| Total liabilities | CN¥35.22b |
| Total assets | CN¥35.98b |
Financial Position Analysis
Short Term Liabilities: 002310's short term assets (CN¥17.5B) do not cover its short term liabilities (CN¥30.1B).
Long Term Liabilities: 002310's short term assets (CN¥17.5B) exceed its long term liabilities (CN¥5.2B).
Debt to Equity History and Analysis
Debt Level: 002310's net debt to equity ratio (2901.2%) is considered high.
Reducing Debt: 002310's debt to equity ratio has increased from 81.7% to 2990.1% 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: 002310 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002310 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.9% each year