Jilin Liyuan Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
Jilin Liyuan Precision Manufacturing has a total shareholder equity of CN¥1.0B and total debt of CN¥69.2M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥1.5B and CN¥473.9M respectively.
Key information
6.7%
Debt to equity ratio
CN¥69.18m
Debt
Interest coverage ratio | n/a |
Cash | CN¥24.01m |
Equity | CN¥1.04b |
Total liabilities | CN¥473.85m |
Total assets | CN¥1.51b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002501's short term assets (CN¥285.7M) exceed its short term liabilities (CN¥166.7M).
Long Term Liabilities: 002501's short term assets (CN¥285.7M) do not cover its long term liabilities (CN¥307.2M).
Debt to Equity History and Analysis
Debt Level: 002501's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 002501's debt to equity ratio has reduced from 115.2% to 6.7% 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 28.8% each year.