Xi'an Catering Balance Sheet Health
Financial Health criteria checks 2/6
Xi'an Catering has a total shareholder equity of CN¥337.3M and total debt of CN¥521.3M, which brings its debt-to-equity ratio to 154.6%. Its total assets and total liabilities are CN¥1.5B and CN¥1.1B respectively.
Key information
154.6%
Debt to equity ratio
CN¥521.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥70.98m |
| Equity | CN¥337.25m |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000721's short term assets (CN¥222.4M) do not cover its short term liabilities (CN¥878.1M).
Long Term Liabilities: 000721's short term assets (CN¥222.4M) do not cover its long term liabilities (CN¥247.7M).
Debt to Equity History and Analysis
Debt Level: 000721's net debt to equity ratio (133.5%) is considered high.
Reducing Debt: 000721's debt to equity ratio has increased from 39.9% to 154.6% 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 sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 14% each year.