Xinjiang Western Animal Husbandry Balance Sheet Health
Financial Health criteria checks 3/6
Xinjiang Western Animal Husbandry has a total shareholder equity of CN¥673.7M and total debt of CN¥217.7M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are CN¥1.2B and CN¥523.6M respectively. Xinjiang Western Animal Husbandry's EBIT is CN¥53.2M making its interest coverage ratio 11.4. It has cash and short-term investments of CN¥248.9M.
Key information
32.3%
Debt to equity ratio
CN¥217.70m
Debt
Interest coverage ratio | 11.4x |
Cash | CN¥248.93m |
Equity | CN¥673.71m |
Total liabilities | CN¥523.64m |
Total assets | CN¥1.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300106's short term assets (CN¥709.4M) exceed its short term liabilities (CN¥449.8M).
Long Term Liabilities: 300106's short term assets (CN¥709.4M) exceed its long term liabilities (CN¥73.8M).
Debt to Equity History and Analysis
Debt Level: 300106 has more cash than its total debt.
Reducing Debt: 300106's debt to equity ratio has increased from 22.5% to 32.3% 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: Insufficient data to determine if 300106 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300106 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.