Vanfund Urban Investment and Development Balance Sheet Health
Financial Health criteria checks 4/6
Vanfund Urban Investment and Development has a total shareholder equity of CN¥228.6M and total debt of CN¥74.0M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are CN¥859.9M and CN¥631.3M respectively. Vanfund Urban Investment and Development's EBIT is CN¥1.3M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥23.3M.
Key information
32.4%
Debt to equity ratio
CN¥74.03m
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥23.26m |
| Equity | CN¥228.61m |
| Total liabilities | CN¥631.25m |
| Total assets | CN¥859.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000638's short term assets (CN¥631.1M) exceed its short term liabilities (CN¥605.1M).
Long Term Liabilities: 000638's short term assets (CN¥631.1M) exceed its long term liabilities (CN¥26.1M).
Debt to Equity History and Analysis
Debt Level: 000638's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: 000638's debt to equity ratio has reduced from 43.2% to 32.4% 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 000638 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000638 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.