Guangdong Orient Zirconic Ind Sci & TechLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Orient Zirconic Ind Sci & TechLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥839.3M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are CN¥3.4B and CN¥2.0B respectively.
Key information
63.0%
Debt to equity ratio
CN¥839.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥475.25m |
| Equity | CN¥1.33b |
| Total liabilities | CN¥2.03b |
| Total assets | CN¥3.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002167's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002167's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥228.1M).
Debt to Equity History and Analysis
Debt Level: 002167's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: 002167's debt to equity ratio has reduced from 81.2% to 63% 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 002167 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002167 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.