Anshan Senyuan Road and Bridge Balance Sheet Health
Financial Health criteria checks 4/6
Anshan Senyuan Road and Bridge has a total shareholder equity of CN¥439.3M and total debt of CN¥255.8M, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are CN¥1.1B and CN¥638.7M respectively.
Key information
58.2%
Debt to equity ratio
CN¥255.83m
Debt
Interest coverage ratio | n/a |
Cash | CN¥173.16m |
Equity | CN¥439.35m |
Total liabilities | CN¥638.72m |
Total assets | CN¥1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300210's short term assets (CN¥504.0M) do not cover its short term liabilities (CN¥570.1M).
Long Term Liabilities: 300210's short term assets (CN¥504.0M) exceed its long term liabilities (CN¥68.6M).
Debt to Equity History and Analysis
Debt Level: 300210's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 300210's debt to equity ratio has increased from 47.6% to 58.2% 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: Whilst unprofitable 300210 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300210 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.