Xiamen Annie Balance Sheet Health
Financial Health criteria checks 5/6
Xiamen Annie has a total shareholder equity of CN¥735.2M and total debt of CN¥61.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥1.2B and CN¥427.3M respectively.
Key information
8.4%
Debt to equity ratio
CN¥61.41m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥600.30m |
| Equity | CN¥735.17m |
| Total liabilities | CN¥427.28m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002235's short term assets (CN¥783.8M) exceed its short term liabilities (CN¥207.0M).
Long Term Liabilities: 002235's short term assets (CN¥783.8M) exceed its long term liabilities (CN¥220.3M).
Debt to Equity History and Analysis
Debt Level: 002235 has more cash than its total debt.
Reducing Debt: 002235's debt to equity ratio has increased from 4.9% to 8.4% 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: 002235 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002235 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 27.9% each year