Anhui Bossco Environmental Protection TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Anhui Bossco Environmental Protection TechnologyLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 183.2%. Its total assets and total liabilities are CN¥10.2B and CN¥7.9B respectively.
Key information
183.2%
Debt to equity ratio
CN¥4.22b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥228.25m |
| Equity | CN¥2.30b |
| Total liabilities | CN¥7.93b |
| Total assets | CN¥10.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300422's short term assets (CN¥3.9B) do not cover its short term liabilities (CN¥6.0B).
Long Term Liabilities: 300422's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 300422's net debt to equity ratio (173.3%) is considered high.
Reducing Debt: 300422's debt to equity ratio has increased from 175.7% to 183.2% 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: Whilst unprofitable 300422 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300422 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.4% per year.