Zhe Jiang KangshengLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhe Jiang KangshengLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥412.2M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥2.7B and CN¥1.0B respectively.
Key information
24.5%
Debt to equity ratio
CN¥412.17m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥169.97m |
| Equity | CN¥1.68b |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥2.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002418's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥836.2M).
Long Term Liabilities: 002418's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥184.2M).
Debt to Equity History and Analysis
Debt Level: 002418's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 002418's debt to equity ratio has reduced from 249% to 24.5% 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: Insufficient data to determine if 002418 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002418 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.