Nanjing Red SunLtd Balance Sheet Health
Financial Health criteria checks 3/6
Nanjing Red SunLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 432.3%. Its total assets and total liabilities are CN¥9.8B and CN¥8.8B respectively.
Key information
432.3%
Debt to equity ratio
CN¥4.41b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥314.47m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥8.75b |
| Total assets | CN¥9.77b |
Recent financial health updates
Recent updates
Nanjing Red Sun Co.,Ltd. (SZSE:000525) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Aug 22
Is Nanjing Red SunLtd (SZSE:000525) A Risky Investment?
Aug 09Why Investors Shouldn't Be Surprised By Nanjing Red Sun Co.,Ltd.'s (SZSE:000525) 25% Share Price Plunge
May 13Improved Revenues Required Before Nanjing Red Sun Co.,Ltd. (SZSE:000525) Stock's 28% Jump Looks Justified
Mar 25Financial Position Analysis
Short Term Liabilities: 000525's short term assets (CN¥4.7B) do not cover its short term liabilities (CN¥7.1B).
Long Term Liabilities: 000525's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 000525's net debt to equity ratio (401.4%) is considered high.
Reducing Debt: 000525's debt to equity ratio has increased from 101% to 432.3% 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 000525 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000525 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.9% per year.