Xinjiang Western Animal Husbandry Balance Sheet Health
Financial Health criteria checks 5/6
Xinjiang Western Animal Husbandry has a total shareholder equity of CN¥609.0M and total debt of CN¥234.4M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are CN¥1.2B and CN¥561.1M respectively.
Key information
38.5%
Debt to equity ratio
CN¥234.42m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥283.09m |
| Equity | CN¥608.95m |
| Total liabilities | CN¥561.09m |
| Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Shares Climb 40% But Its Business Is Yet to Catch Up
Oct 08
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Business Is Trailing The Industry But Its Shares Aren't
Aug 24Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) 27% Price Boost Is Out Of Tune With Revenues
May 24Xinjiang Western Animal Husbandry Co., Ltd (SZSE:300106) Soars 28% But It's A Story Of Risk Vs Reward
Mar 08Financial Position Analysis
Short Term Liabilities: 300106's short term assets (CN¥684.4M) exceed its short term liabilities (CN¥463.6M).
Long Term Liabilities: 300106's short term assets (CN¥684.4M) exceed its long term liabilities (CN¥97.5M).
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 22.3% to 38.5% 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: Whilst unprofitable 300106 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300106 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49.2% per year.