Xiamen Annie Balance Sheet Health
Financial Health criteria checks 6/6
Xiamen Annie has a total shareholder equity of CN¥756.9M and total debt of CN¥30.1M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥1.2B and CN¥398.9M respectively.
Key information
4.0%
Debt to equity ratio
CN¥30.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥593.19m |
| Equity | CN¥756.90m |
| Total liabilities | CN¥398.92m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002235's short term assets (CN¥765.2M) exceed its short term liabilities (CN¥178.7M).
Long Term Liabilities: 002235's short term assets (CN¥765.2M) 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 reduced from 7.8% to 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: Whilst unprofitable 002235 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002235 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.5% per year.