Shenzhen Ecobeauty Balance Sheet Health
Financial Health criteria checks 1/6
Shenzhen Ecobeauty has a total shareholder equity of CN¥216.6M and total debt of CN¥195.5M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are CN¥3.1B and CN¥2.9B respectively.
Key information
90.3%
Debt to equity ratio
CN¥195.50m
Debt
Interest coverage ratio | n/a |
Cash | CN¥19.44m |
Equity | CN¥216.57m |
Total liabilities | CN¥2.90b |
Total assets | CN¥3.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000010's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 000010's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥46.8M).
Debt to Equity History and Analysis
Debt Level: 000010's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: 000010's debt to equity ratio has increased from 30.2% to 90.3% 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 7.6% each year