Shenwu Energy Saving Co., Ltd.

SZSE:000820 Stock Report

Market Cap: CN¥2.3b

Shenwu Energy Saving Balance Sheet Health

Financial Health criteria checks 2/6

Shenwu Energy Saving has a total shareholder equity of CN¥118.3M and total debt of CN¥87.9M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are CN¥444.5M and CN¥326.2M respectively.

Key information

74.3%

Debt to equity ratio

CN¥87.92m

Debt

Interest coverage ration/a
CashCN¥3.11m
EquityCN¥118.32m
Total liabilitiesCN¥326.17m
Total assetsCN¥444.49m

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To Shenwu Energy Saving Co., Ltd. (SZSE:000820) With Shares Advancing 51%

Nov 11
Subdued Growth No Barrier To Shenwu Energy Saving Co., Ltd. (SZSE:000820) With Shares Advancing 51%

Investors Interested In Shenwu Energy Saving Co., Ltd.'s (SZSE:000820) Revenues

Sep 26
Investors Interested In Shenwu Energy Saving Co., Ltd.'s (SZSE:000820) Revenues

Why We're Not Concerned Yet About Shenwu Energy Saving Co., Ltd.'s (SZSE:000820) 33% Share Price Plunge

Jun 06
Why We're Not Concerned Yet About Shenwu Energy Saving Co., Ltd.'s (SZSE:000820) 33% Share Price Plunge

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 (71.7%) is considered high.

Reducing Debt: 000820's debt to equity ratio has reduced from 1981.8% to 74.3% 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: 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.


Discover healthy companies