Xi'an Tianhe Defense Technology Balance Sheet Health
Financial Health criteria checks 3/6
Xi'an Tianhe Defense Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥561.9M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥2.5B and CN¥951.6M respectively.
Key information
36.6%
Debt to equity ratio
CN¥561.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥163.78m |
| Equity | CN¥1.54b |
| Total liabilities | CN¥951.64m |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300397's short term assets (CN¥731.4M) exceed its short term liabilities (CN¥608.1M).
Long Term Liabilities: 300397's short term assets (CN¥731.4M) exceed its long term liabilities (CN¥343.5M).
Debt to Equity History and Analysis
Debt Level: 300397's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: 300397's debt to equity ratio has increased from 1.8% to 36.6% 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: 300397 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300397 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year