Guizhou ChitianhuaLtd Balance Sheet Health
Financial Health criteria checks 4/6
Guizhou ChitianhuaLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥946.3M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are CN¥4.7B and CN¥2.2B respectively.
Key information
37.4%
Debt to equity ratio
CN¥946.35m
Debt
Interest coverage ratio | n/a |
Cash | CN¥400.50m |
Equity | CN¥2.53b |
Total liabilities | CN¥2.19b |
Total assets | CN¥4.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600227's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600227's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥540.7M).
Debt to Equity History and Analysis
Debt Level: 600227's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: 600227's debt to equity ratio has increased from 17.7% to 37.4% 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: 600227 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600227 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.4% each year