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DEA General Aviation Holding Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥214.97m |
| Equity | CN¥141.83m |
| Total liabilities | CN¥638.39m |
| Total assets | CN¥780.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002260's short term assets (CN¥470.5M) exceed its short term liabilities (CN¥106.4M).
Long Term Liabilities: 002260's short term assets (CN¥470.5M) do not cover its long term liabilities (CN¥532.0M).
Debt to Equity History and Analysis
Debt Level: 002260 is debt free.
Reducing Debt: 002260 has no debt compared to 5 years ago when its debt to equity ratio was 123.9%.
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: 002260 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002260 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 4.7% each year.