Renrenle Commercial Group Co.,Ltd.

XSEC:002336 Stock Report

Market Cap: CN¥1.7b

Renrenle Commercial GroupLtd Balance Sheet Health

Financial Health criteria checks 0/6

Renrenle Commercial GroupLtd has a total shareholder equity of CN¥-871.9M and total debt of CN¥334.8M, which brings its debt-to-equity ratio to -38.4%. Its total assets and total liabilities are CN¥2.5B and CN¥3.3B respectively.

Key information

-38.4%

Debt to equity ratio

CN¥334.76m

Debt

Interest coverage ration/a
CashCN¥157.08m
Equity-CN¥871.93m
Total liabilitiesCN¥3.34b
Total assetsCN¥2.47b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002336 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 002336 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 002336 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 002336's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: 002336 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 002336 has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.6% each year.


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