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Shangying Global Balance Sheet Health
Financial Health criteria checks 2/6
Key information
52.9%
Debt to equity ratio
CN¥235.19m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.93m |
| Equity | CN¥444.25m |
| Total liabilities | CN¥711.98m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600146's short term assets (CN¥917.8M) exceed its short term liabilities (CN¥541.7M).
Long Term Liabilities: 600146's short term assets (CN¥917.8M) exceed its long term liabilities (CN¥170.3M).
Debt to Equity History and Analysis
Debt Level: 600146's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: 600146's debt to equity ratio has increased from 0.4% to 52.9% 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 600146 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600146 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.