China Railway Prefabricated Construction Balance Sheet Health
Financial Health criteria checks 3/6
China Railway Prefabricated Construction has a total shareholder equity of CN¥858.0M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are CN¥3.5B and CN¥2.7B respectively.
Key information
140.0%
Debt to equity ratio
CN¥1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥272.48m |
| Equity | CN¥857.96m |
| Total liabilities | CN¥2.69b |
| Total assets | CN¥3.55b |
Financial Position Analysis
Short Term Liabilities: 300374's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300374's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥48.2M).
Debt to Equity History and Analysis
Debt Level: 300374's net debt to equity ratio (108.2%) is considered high.
Reducing Debt: 300374's debt to equity ratio has increased from 55% to 140% 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 57.6% per year.