Shenwu Energy Saving Balance Sheet Health
Financial Health criteria checks 3/6
Shenwu Energy Saving has a total shareholder equity of CN¥118.3M and total debt of CN¥16.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are CN¥444.5M and CN¥326.2M respectively.
Key information
13.5%
Debt to equity ratio
CN¥16.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.11m |
| Equity | CN¥118.32m |
| Total liabilities | CN¥326.17m |
| Total assets | CN¥444.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000820's short term assets (CN¥294.3M) do not cover its short term liabilities (CN¥320.7M).
Long Term Liabilities: 000820's short term assets (CN¥294.3M) exceed its long term liabilities (CN¥5.5M).
Debt to Equity History and Analysis
Debt Level: 000820's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: 000820's debt to equity ratio has reduced from 1981.8% to 13.5% 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: 000820 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000820 has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.1% each year.