Shenwu Energy Saving Balance Sheet Health
Financial Health criteria checks 2/6
Shenwu Energy Saving has a total shareholder equity of CN¥118.1M and total debt of CN¥75.2M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are CN¥292.2M and CN¥174.1M respectively.
Key information
63.7%
Debt to equity ratio
CN¥75.22m
Debt
Interest coverage ratio | n/a |
Cash | CN¥10.31m |
Equity | CN¥118.09m |
Total liabilities | CN¥174.08m |
Total assets | CN¥292.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000820's short term assets (CN¥142.5M) do not cover its short term liabilities (CN¥168.5M).
Long Term Liabilities: 000820's short term assets (CN¥142.5M) exceed its long term liabilities (CN¥5.5M).
Debt to Equity History and Analysis
Debt Level: 000820's net debt to equity ratio (55%) is considered high.
Reducing Debt: 000820's debt to equity ratio has reduced from 106.6% to 63.7% 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: Insufficient data to determine if 000820 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000820 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.