Jilin Liyuan Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 4/6
Jilin Liyuan Precision Manufacturing has a total shareholder equity of CN¥957.4M and total debt of CN¥59.3M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥1.5B and CN¥507.0M respectively.
Key information
6.2%
Debt to equity ratio
CN¥59.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.31m |
| Equity | CN¥957.37m |
| Total liabilities | CN¥506.97m |
| Total assets | CN¥1.46b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Jilin Liyuan Precision Manufacturing Co., Ltd.'s (SZSE:002501) 33% Share Price Surge
Oct 02
We Think Jilin Liyuan Precision Manufacturing (SZSE:002501) Has A Fair Chunk Of Debt
Jun 05Why We're Not Concerned About Jilin Liyuan Precision Manufacturing Co., Ltd.'s (SZSE:002501) Share Price
Feb 27Financial Position Analysis
Short Term Liabilities: 002501's short term assets (CN¥277.8M) exceed its short term liabilities (CN¥255.2M).
Long Term Liabilities: 002501's short term assets (CN¥277.8M) exceed its long term liabilities (CN¥251.7M).
Debt to Equity History and Analysis
Debt Level: 002501's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 002501's debt to equity ratio has reduced from 139.2% to 6.2% 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: 002501 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002501 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.9% each year.