Xinjiang Sayram Modern Agriculture Balance Sheet Health
Financial Health criteria checks 3/6
Xinjiang Sayram Modern Agriculture has a total shareholder equity of CN¥698.5M and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 303.5%. Its total assets and total liabilities are CN¥3.2B and CN¥2.5B respectively.
Key information
303.5%
Debt to equity ratio
CN¥2.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.33b |
| Equity | CN¥698.54m |
| Total liabilities | CN¥2.53b |
| Total assets | CN¥3.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600540's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 600540's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥121.9M).
Debt to Equity History and Analysis
Debt Level: 600540's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: 600540's debt to equity ratio has increased from 117.5% to 303.5% 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: 600540 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600540 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 17.5% each year.