Yunnan Yunwei Balance Sheet Health
Financial Health criteria checks 4/6
Yunnan Yunwei has a total shareholder equity of CN¥351.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥445.8M and CN¥94.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥91.39m |
| Equity | CN¥351.14m |
| Total liabilities | CN¥94.70m |
| Total assets | CN¥445.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600725's short term assets (CN¥430.8M) exceed its short term liabilities (CN¥81.2M).
Long Term Liabilities: 600725's short term assets (CN¥430.8M) exceed its long term liabilities (CN¥13.5M).
Debt to Equity History and Analysis
Debt Level: 600725 is debt free.
Reducing Debt: 600725 had no debt 5 years ago.
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: Insufficient data to determine if 600725 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600725 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.