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Shenzhen ESUN DisplayLtd Balance Sheet Health
Financial Health criteria checks 0/6
Shenzhen ESUN DisplayLtd has a total shareholder equity of CN¥829.5M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are CN¥3.2B and CN¥2.3B respectively.
Key information
147.9%
Debt to equity ratio
CN¥1.23b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥44.14m |
| Equity | CN¥829.50m |
| Total liabilities | CN¥2.33b |
| Total assets | CN¥3.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002751's short term assets (CN¥840.5M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002751's short term assets (CN¥840.5M) do not cover its long term liabilities (CN¥909.5M).
Debt to Equity History and Analysis
Debt Level: 002751's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: 002751's debt to equity ratio has increased from 125.4% to 147.9% 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: 002751 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002751 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.