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Hainan Dadonghai Tourism Centre (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Key information
4.7%
Debt to equity ratio
CN¥3.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.37m |
| Equity | CN¥70.73m |
| Total liabilities | CN¥12.49m |
| Total assets | CN¥83.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000613's short term assets (CN¥9.1M) exceed its short term liabilities (CN¥7.8M).
Long Term Liabilities: 000613's short term assets (CN¥9.1M) exceed its long term liabilities (CN¥4.7M).
Debt to Equity History and Analysis
Debt Level: 000613 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 000613's debt to equity ratio has reduced 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 000613 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000613 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.2% per year.