Shenyang Blue Silver Industry Automation Equipment Balance Sheet Health
Financial Health criteria checks 5/6
Shenyang Blue Silver Industry Automation Equipment has a total shareholder equity of CN¥874.9M and total debt of CN¥211.5M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥2.0B and CN¥1.2B respectively. Shenyang Blue Silver Industry Automation Equipment's EBIT is CN¥15.3M making its interest coverage ratio -241.5. It has cash and short-term investments of CN¥131.4M.
Key information
24.2%
Debt to equity ratio
CN¥211.54m
Debt
| Interest coverage ratio | -241.5x |
| Cash | CN¥131.45m |
| Equity | CN¥874.87m |
| Total liabilities | CN¥1.17b |
| Total assets | CN¥2.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300293's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥805.0M).
Long Term Liabilities: 300293's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥362.9M).
Debt to Equity History and Analysis
Debt Level: 300293's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: 300293's debt to equity ratio has increased from 23.3% to 24.2% 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: 300293 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300293 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 30.9% each year.