Shenzhen Ecobeauty Balance Sheet Health
Financial Health criteria checks 1/6
Shenzhen Ecobeauty has a total shareholder equity of CN¥203.1M and total debt of CN¥185.4M, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are CN¥3.1B and CN¥2.9B respectively.
Key information
91.3%
Debt to equity ratio
CN¥185.44m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.39m |
| Equity | CN¥203.11m |
| Total liabilities | CN¥2.85b |
| Total assets | CN¥3.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000010's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.8B).
Long Term Liabilities: 000010's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥29.6M).
Debt to Equity History and Analysis
Debt Level: 000010's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: 000010's debt to equity ratio has increased from 60% to 91.3% 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: 000010 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000010 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year