Poly Union Chemical Holding Group Balance Sheet Health
Financial Health criteria checks 3/6
Poly Union Chemical Holding Group has a total shareholder equity of CN¥2.9B and total debt of CN¥6.4B, which brings its debt-to-equity ratio to 224.5%. Its total assets and total liabilities are CN¥16.9B and CN¥14.0B respectively.
Key information
224.5%
Debt to equity ratio
CN¥6.43b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.35b |
| Equity | CN¥2.86b |
| Total liabilities | CN¥14.03b |
| Total assets | CN¥16.89b |
Recent financial health updates
Recent updates
Poly Union Chemical Holding Group Co., Ltd. (SZSE:002037) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jul 23
Poly Union Chemical Holding Group (SZSE:002037) Has Debt But No Earnings; Should You Worry?
Jun 25Improved Revenues Required Before Poly Union Chemical Holding Group Co., Ltd. (SZSE:002037) Stock's 46% Jump Looks Justified
May 21Improved Revenues Required Before Poly Union Chemical Holding Group Co., Ltd. (SZSE:002037) Stock's 27% Jump Looks Justified
Mar 08Financial Position Analysis
Short Term Liabilities: 002037's short term assets (CN¥9.6B) do not cover its short term liabilities (CN¥10.8B).
Long Term Liabilities: 002037's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 002037's net debt to equity ratio (177.5%) is considered high.
Reducing Debt: 002037's debt to equity ratio has increased from 81.8% to 224.5% 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: 002037 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002037 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 22.3% each year.