Shenzhen Bauing Construction Holding Group Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Bauing Construction Holding Group has a total shareholder equity of CN¥42.6M and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 6127.2%. Its total assets and total liabilities are CN¥9.6B and CN¥9.5B respectively.
Key information
6,127.2%
Debt to equity ratio
CN¥2.61b
Debt
Interest coverage ratio | n/a |
Cash | CN¥940.30m |
Equity | CN¥42.64m |
Total liabilities | CN¥9.53b |
Total assets | CN¥9.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002047's short term assets (CN¥7.2B) do not cover its short term liabilities (CN¥9.3B).
Long Term Liabilities: 002047's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥268.4M).
Debt to Equity History and Analysis
Debt Level: 002047's net debt to equity ratio (3921.7%) is considered high.
Reducing Debt: 002047's debt to equity ratio has increased from 85.8% to 6127.2% 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: 002047 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002047 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 4.7% each year.