Beijing ZEHO Waterfront Ecological Environment Treatment Balance Sheet Health
Financial Health criteria checks 4/6
Beijing ZEHO Waterfront Ecological Environment Treatment has a total shareholder equity of CN¥1.2B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are CN¥3.5B and CN¥2.3B respectively.
Key information
88.9%
Debt to equity ratio
CN¥1.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥77.68m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥2.27b |
| Total assets | CN¥3.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605069's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 605069's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥922.8M).
Debt to Equity History and Analysis
Debt Level: 605069's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: 605069's debt to equity ratio has increased from 39.5% to 88.9% 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 605069 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 605069 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.6% per year.