Xi'an Catering Balance Sheet Health
Financial Health criteria checks 1/6
Xi'an Catering has a total shareholder equity of CN¥397.0M and total debt of CN¥529.9M, which brings its debt-to-equity ratio to 133.5%. Its total assets and total liabilities are CN¥1.5B and CN¥1.1B respectively.
Key information
133.5%
Debt to equity ratio
CN¥529.85m
Debt
Interest coverage ratio | n/a |
Cash | CN¥71.02m |
Equity | CN¥397.03m |
Total liabilities | CN¥1.13b |
Total assets | CN¥1.52b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 000721's short term assets (CN¥222.4M) do not cover its short term liabilities (CN¥873.6M).
Long Term Liabilities: 000721's short term assets (CN¥222.4M) do not cover its long term liabilities (CN¥252.7M).
Debt to Equity History and Analysis
Debt Level: 000721's net debt to equity ratio (115.6%) is considered high.
Reducing Debt: 000721's debt to equity ratio has increased from 36.7% to 133.5% 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: 000721 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000721 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.4% each year