Anhui Deli Household Glass Balance Sheet Health
Financial Health criteria checks 1/6
Anhui Deli Household Glass has a total shareholder equity of CN¥1.2B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are CN¥3.5B and CN¥2.3B respectively.
Key information
88.0%
Debt to equity ratio
CN¥1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥176.21m |
| Equity | CN¥1.21b |
| Total liabilities | CN¥2.33b |
| Total assets | CN¥3.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002571's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002571's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥544.9M).
Debt to Equity History and Analysis
Debt Level: 002571's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: 002571's debt to equity ratio has increased from 4.2% to 88% 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: 002571 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002571 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.2% each year