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 ratio | n/a |
| Cash | CN¥155.60m |
| Equity | CN¥345.01m |
| Total liabilities | CN¥449.07m |
| Total assets | CN¥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.