China Reform Culture Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Reform Culture Holdings has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥62.3M respectively. China Reform Culture Holdings's EBIT is CN¥8.7M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥1.29b |
| Equity | CN¥2.45b |
| Total liabilities | CN¥62.31m |
| Total assets | CN¥2.51b |
Recent financial health updates
No updates
Recent updates
China Reform Culture Holdings' (SHSE:600636) Dividend Will Be Reduced To CN¥0.04
Jun 19
China Reform Culture Holdings Co., Ltd. (SHSE:600636) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 22China Reform Culture Holdings Co., Ltd.'s (SHSE:600636) 26% Share Price Surge Not Quite Adding Up
Mar 06Returns On Capital At China Reform Culture Holdings (SHSE:600636) Paint A Concerning Picture
Feb 27Financial Position Analysis
Short Term Liabilities: 600636's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥58.5M).
Long Term Liabilities: 600636's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥3.8M).
Debt to Equity History and Analysis
Debt Level: 600636 is debt free.
Reducing Debt: 600636 had no debt 5 years ago.
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 600636 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600636 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.2% per year.