Jinzhou Yongshan Lithium Balance Sheet Health
Financial Health criteria checks 3/6
Jinzhou Yongshan Lithium has a total shareholder equity of CN¥1.9B and total debt of CN¥667.9M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥3.8B and CN¥1.9B respectively.
Key information
35.8%
Debt to equity ratio
CN¥667.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥929.73m |
| Equity | CN¥1.87b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603399's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 603399's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥657.3M).
Debt to Equity History and Analysis
Debt Level: 603399 has more cash than its total debt.
Reducing Debt: 603399's debt to equity ratio has increased from 18.8% to 35.8% 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: Insufficient data to determine if 603399 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 603399 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.