Anshan Senyuan Road and Bridge Balance Sheet Health
Financial Health criteria checks 2/6
Anshan Senyuan Road and Bridge has a total shareholder equity of CN¥534.2M and total debt of CN¥371.6M, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are CN¥1.1B and CN¥539.7M respectively.
Key information
69.6%
Debt to equity ratio
CN¥371.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥14.02m |
| Equity | CN¥534.19m |
| Total liabilities | CN¥539.67m |
| Total assets | CN¥1.07b |
Recent financial health updates
Recent updates
Anshan Senyuan Road and Bridge Co., Ltd's (SZSE:300210) 26% Share Price Plunge Could Signal Some Risk
Apr 15
Revenues Not Telling The Story For Anshan Senyuan Road and Bridge Co., Ltd (SZSE:300210) After Shares Rise 32%
Feb 28Anshan Senyuan Road and Bridge (SZSE:300210) Is Carrying A Fair Bit Of Debt
Feb 27Financial Position Analysis
Short Term Liabilities: 300210's short term assets (CN¥462.5M) do not cover its short term liabilities (CN¥471.7M).
Long Term Liabilities: 300210's short term assets (CN¥462.5M) exceed its long term liabilities (CN¥67.9M).
Debt to Equity History and Analysis
Debt Level: 300210's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: 300210's debt to equity ratio has increased from 37.6% to 69.6% 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: 300210 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300210 has less than a year of cash runway if free cash flow continues to grow at historical rates of 36.4% each year.