Shanghai Jiaoda Onlly Co.,Ltd

SHSE:600530 Stock Report

Market Cap: CN¥2.1b

Shanghai Jiaoda OnllyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Shanghai Jiaoda OnllyLtd has a total shareholder equity of CN¥345.0M and total debt of CN¥46.4M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥794.1M and CN¥449.1M respectively.

Key information

13.4%

Debt to equity ratio

CN¥46.35m

Debt

Interest coverage ration/a
CashCN¥155.60m
EquityCN¥345.01m
Total liabilitiesCN¥449.07m
Total assetsCN¥794.07m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600530's short term assets (CN¥250.6M) do not cover its short term liabilities (CN¥282.9M).

Long Term Liabilities: 600530's short term assets (CN¥250.6M) exceed its long term liabilities (CN¥166.2M).


Debt to Equity History and Analysis

Debt Level: 600530 has more cash than its total debt.

Reducing Debt: 600530's debt to equity ratio has reduced from 18.5% to 13.4% 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: Whilst unprofitable 600530 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 600530 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.1% per year.


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