Fujian Green Pine Balance Sheet Health
Financial Health criteria checks 5/6
Fujian Green Pine has a total shareholder equity of CN¥1.3B and total debt of CN¥447.8M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are CN¥2.3B and CN¥1.0B respectively.
Key information
34.0%
Debt to equity ratio
CN¥447.77m
Debt
Interest coverage ratio | n/a |
Cash | CN¥593.69m |
Equity | CN¥1.32b |
Total liabilities | CN¥1.02b |
Total assets | CN¥2.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300132's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥525.1M).
Long Term Liabilities: 300132's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥498.7M).
Debt to Equity History and Analysis
Debt Level: 300132 has more cash than its total debt.
Reducing Debt: 300132's debt to equity ratio has increased from 15.3% to 34% 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: Whilst unprofitable 300132 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300132 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.7% per year.