Flower KingEco-Engineering Balance Sheet Health
Financial Health criteria checks 1/6
Flower KingEco-Engineering has a total shareholder equity of CN¥337.2M and total debt of CN¥630.9M, which brings its debt-to-equity ratio to 187.1%. Its total assets and total liabilities are CN¥2.3B and CN¥1.9B respectively.
Key information
187.1%
Debt to equity ratio
CN¥630.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥13.13m |
| Equity | CN¥337.17m |
| Total liabilities | CN¥1.94b |
| Total assets | CN¥2.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603007's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 603007's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥52.0M).
Debt to Equity History and Analysis
Debt Level: 603007's net debt to equity ratio (183.2%) is considered high.
Reducing Debt: 603007's debt to equity ratio has increased from 74.4% to 187.1% 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: 603007 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 603007 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.6% each year