Pengdu Agriculture & Animal HusbandryLtd Balance Sheet Health
Financial Health criteria checks 4/6
Pengdu Agriculture & Animal HusbandryLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are CN¥17.0B and CN¥12.0B respectively.
Key information
121.3%
Debt to equity ratio
CN¥6.06b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.62b |
| Equity | CN¥4.99b |
| Total liabilities | CN¥11.97b |
| Total assets | CN¥16.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002505's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥7.9B).
Long Term Liabilities: 002505's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥4.0B).
Debt to Equity History and Analysis
Debt Level: 002505's net debt to equity ratio (88.8%) is considered high.
Reducing Debt: 002505's debt to equity ratio has increased from 87.5% to 121.3% 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 002505 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002505 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25% per year.