Shanghai DZH Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai DZH has a total shareholder equity of CN¥1.6B and total debt of CN¥27.2M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥2.2B and CN¥618.5M respectively.
Key information
1.7%
Debt to equity ratio
CN¥27.19m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.49b |
| Equity | CN¥1.61b |
| Total liabilities | CN¥618.47m |
| Total assets | CN¥2.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601519's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥561.0M).
Long Term Liabilities: 601519's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥57.5M).
Debt to Equity History and Analysis
Debt Level: 601519 has more cash than its total debt.
Reducing Debt: 601519's debt to equity ratio has increased from 0% to 1.7% 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 601519 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 601519 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.9% per year.