Xiong'an New Power TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Xiong'an New Power TechnologyLtd has a total shareholder equity of CN¥321.5M and total debt of CN¥59.6M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥801.6M and CN¥480.1M respectively.
Key information
18.5%
Debt to equity ratio
CN¥59.58m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.72m |
| Equity | CN¥321.48m |
| Total liabilities | CN¥480.11m |
| Total assets | CN¥801.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300152's short term assets (CN¥385.3M) do not cover its short term liabilities (CN¥411.2M).
Long Term Liabilities: 300152's short term assets (CN¥385.3M) exceed its long term liabilities (CN¥68.9M).
Debt to Equity History and Analysis
Debt Level: 300152's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 300152's debt to equity ratio has reduced from 34.6% to 18.5% 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: Whilst unprofitable 300152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.