Guangdong SACA Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong SACA Precision Manufacturing has a total shareholder equity of CN¥588.5M and total debt of CN¥485.0M, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are CN¥2.0B and CN¥1.4B respectively.
Key information
82.4%
Debt to equity ratio
CN¥485.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥224.99m |
| Equity | CN¥588.48m |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥2.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300464's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300464's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥225.7M).
Debt to Equity History and Analysis
Debt Level: 300464's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: 300464's debt to equity ratio has increased from 24.4% to 82.4% 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: 300464 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300464 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 29.3% each year.