Yunnan Jinggu ForestryLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yunnan Jinggu ForestryLtd has a total shareholder equity of CN¥334.8M and total debt of CN¥173.3M, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are CN¥958.3M and CN¥623.5M respectively.
Key information
51.7%
Debt to equity ratio
CN¥173.25m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥22.43m |
| Equity | CN¥334.79m |
| Total liabilities | CN¥623.50m |
| Total assets | CN¥958.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600265's short term assets (CN¥419.5M) exceed its short term liabilities (CN¥130.7M).
Long Term Liabilities: 600265's short term assets (CN¥419.5M) do not cover its long term liabilities (CN¥492.8M).
Debt to Equity History and Analysis
Debt Level: 600265's net debt to equity ratio (45%) is considered high.
Reducing Debt: 600265's debt to equity ratio has reduced from 986.7% to 51.7% 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: 600265 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600265 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.4% each year