Guangdong Fangyuan New Materials Group Balance Sheet Health
Financial Health criteria checks 2/6
Guangdong Fangyuan New Materials Group has a total shareholder equity of CN¥876.0M and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 234%. Its total assets and total liabilities are CN¥3.3B and CN¥2.4B respectively.
Key information
234.0%
Debt to equity ratio
CN¥2.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥112.49m |
| Equity | CN¥876.01m |
| Total liabilities | CN¥2.44b |
| Total assets | CN¥3.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688148's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 688148's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 688148's net debt to equity ratio (221.1%) is considered high.
Reducing Debt: 688148's debt to equity ratio has increased from 32.6% to 234% 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: Insufficient data to determine if 688148 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688148 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.