Jilin Liyuan Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 4/6
Jilin Liyuan Precision Manufacturing has a total shareholder equity of CN¥994.7M and total debt of CN¥97.5M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥1.5B and CN¥502.3M respectively.
Key information
9.8%
Debt to equity ratio
CN¥97.51m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥26.83m |
| Equity | CN¥994.69m |
| Total liabilities | CN¥502.30m |
| Total assets | CN¥1.50b |
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¥289.8M) exceed its short term liabilities (CN¥249.5M).
Long Term Liabilities: 002501's short term assets (CN¥289.8M) exceed its long term liabilities (CN¥252.8M).
Debt to Equity History and Analysis
Debt Level: 002501's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 002501's debt to equity ratio has reduced from 116.7% to 9.8% 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 19.3% each year.