Xiong'an New Power TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Xiong'an New Power TechnologyLtd has a total shareholder equity of CN¥308.3M and total debt of CN¥69.7M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are CN¥927.4M and CN¥619.1M respectively.
Key information
22.6%
Debt to equity ratio
CN¥69.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.34m |
| Equity | CN¥308.29m |
| Total liabilities | CN¥619.07m |
| Total assets | CN¥927.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300152's short term assets (CN¥498.5M) do not cover its short term liabilities (CN¥561.3M).
Long Term Liabilities: 300152's short term assets (CN¥498.5M) exceed its long term liabilities (CN¥57.8M).
Debt to Equity History and Analysis
Debt Level: 300152's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 300152's debt to equity ratio has reduced from 37.4% to 22.6% 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 300152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.8% per year.