China Railway Prefabricated Construction Balance Sheet Health
Financial Health criteria checks 3/6
China Railway Prefabricated Construction has a total shareholder equity of CN¥873.6M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 132.7%. Its total assets and total liabilities are CN¥3.3B and CN¥2.4B respectively.
Key information
132.7%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥250.94m |
| Equity | CN¥873.62m |
| Total liabilities | CN¥2.38b |
| Total assets | CN¥3.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300374's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥2.3B).
Long Term Liabilities: 300374's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥50.9M).
Debt to Equity History and Analysis
Debt Level: 300374's net debt to equity ratio (104%) is considered high.
Reducing Debt: 300374's debt to equity ratio has increased from 56.5% to 132.7% 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 55.7% per year.