Shenwu Energy Saving Balance Sheet Health
Financial Health criteria checks 4/6
Shenwu Energy Saving has a total shareholder equity of CN¥129.6M and total debt of CN¥85.3M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are CN¥335.7M and CN¥206.2M respectively.
Key information
65.8%
Debt to equity ratio
CN¥85.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.36m |
| Equity | CN¥129.56m |
| Total liabilities | CN¥206.17m |
| Total assets | CN¥335.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000820's short term assets (CN¥186.8M) do not cover its short term liabilities (CN¥200.7M).
Long Term Liabilities: 000820's short term assets (CN¥186.8M) exceed its long term liabilities (CN¥5.5M).
Debt to Equity History and Analysis
Debt Level: 000820's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: 000820's debt to equity ratio has reduced from 644.6% to 65.8% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000820 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 65.4% each year.