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XIN JIANG READY HEALTH INDUSTRY Balance Sheet Health
Financial Health criteria checks 3/6
Key information
29.3%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥53.46m |
| Equity | CN¥3.97b |
| Total liabilities | CN¥2.78b |
| Total assets | CN¥6.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600090's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 600090's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥182.1M).
Debt to Equity History and Analysis
Debt Level: 600090's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 600090's debt to equity ratio has increased from 6% to 29.3% 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 600090 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600090 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.