Jilin Quanyangquan Balance Sheet Health
Financial Health criteria checks 4/6
Jilin Quanyangquan has a total shareholder equity of CN¥1.4B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are CN¥4.3B and CN¥3.0B respectively.
Key information
111.5%
Debt to equity ratio
CN¥1.53b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥629.38m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥2.96b |
| Total assets | CN¥4.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600189's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 600189's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥720.0M).
Debt to Equity History and Analysis
Debt Level: 600189's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: 600189's debt to equity ratio has increased from 80% to 111.5% 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 600189 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600189 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.