China Railway Prefabricated Construction Balance Sheet Health
Financial Health criteria checks 3/6
China Railway Prefabricated Construction has a total shareholder equity of CN¥839.9M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 154.1%. Its total assets and total liabilities are CN¥3.8B and CN¥2.9B respectively.
Key information
154.1%
Debt to equity ratio
CN¥1.29b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥409.41m |
| Equity | CN¥839.94m |
| Total liabilities | CN¥2.92b |
| Total assets | CN¥3.76b |
Recent financial health updates
No updates
Recent updates
China Railway Prefabricated Construction Co., Ltd's (SZSE:300374) 28% Jump Shows Its Popularity With Investors
Sep 30
China Railway Prefabricated Construction Co., Ltd.'s (SZSE:300374) P/S Is Still On The Mark Following 31% Share Price Bounce
May 13Some Confidence Is Lacking In China Railway Prefabricated Construction Co., Ltd.'s (SZSE:300374) P/S
Feb 28Financial Position Analysis
Short Term Liabilities: 300374's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 300374's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥44.0M).
Debt to Equity History and Analysis
Debt Level: 300374's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: 300374's debt to equity ratio has increased from 51% to 154.1% 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 300374 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300374 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.8% per year.