Baoding Tianwei Baobian ElectricLtd Balance Sheet Health
Financial Health criteria checks 3/6
Baoding Tianwei Baobian ElectricLtd has a total shareholder equity of CN¥602.0M and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 362.1%. Its total assets and total liabilities are CN¥6.5B and CN¥5.9B respectively.
Key information
362.1%
Debt to equity ratio
CN¥2.18b
Debt
Interest coverage ratio | n/a |
Cash | CN¥690.89m |
Equity | CN¥602.03m |
Total liabilities | CN¥5.94b |
Total assets | CN¥6.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600550's short term assets (CN¥5.0B) do not cover its short term liabilities (CN¥5.0B).
Long Term Liabilities: 600550's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥919.3M).
Debt to Equity History and Analysis
Debt Level: 600550's net debt to equity ratio (247.4%) is considered high.
Reducing Debt: 600550's debt to equity ratio has increased from 347.3% to 362.1% 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 600550 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600550 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.1% per year.