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¥68.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.32b |
| Equity | CN¥2.44b |
| Total liabilities | CN¥68.56m |
| Total assets | CN¥2.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600636's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥63.0M).
Long Term Liabilities: 600636's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥5.6M).
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 21.3% per year.