China Zhonghua Geotechnical Engineering Group Balance Sheet Health
Financial Health criteria checks 4/6
China Zhonghua Geotechnical Engineering Group has a total shareholder equity of CN¥2.0B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 155.2%. Its total assets and total liabilities are CN¥7.5B and CN¥5.6B respectively.
Key information
155.2%
Debt to equity ratio
CN¥3.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥396.97m |
| Equity | CN¥1.95b |
| Total liabilities | CN¥5.55b |
| Total assets | CN¥7.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002542's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 002542's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 002542's net debt to equity ratio (134.9%) is considered high.
Reducing Debt: 002542's debt to equity ratio has increased from 57.7% to 155.2% 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: 002542 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002542 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 30% each year.