Guizhou ChitianhuaLtd Balance Sheet Health
Financial Health criteria checks 4/6
Guizhou ChitianhuaLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are CN¥4.8B and CN¥2.2B respectively.
Key information
39.1%
Debt to equity ratio
CN¥1.03b
Debt
Interest coverage ratio | n/a |
Cash | CN¥238.16m |
Equity | CN¥2.63b |
Total liabilities | CN¥2.15b |
Total assets | CN¥4.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600227's short term assets (CN¥870.9M) do not cover its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600227's short term assets (CN¥870.9M) exceed its long term liabilities (CN¥576.6M).
Debt to Equity History and Analysis
Debt Level: 600227's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: 600227's debt to equity ratio has increased from 14.5% to 39.1% 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 600227 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600227 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 27.7% per year.