Shouyao Holdings (Beijing) Balance Sheet Health
Financial Health criteria checks 5/6
Shouyao Holdings (Beijing) has a total shareholder equity of CN¥967.6M and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.1B and CN¥98.3M respectively.
Key information
0.2%
Debt to equity ratio
CN¥1.73m
Debt
Interest coverage ratio | n/a |
Cash | CN¥534.21m |
Equity | CN¥967.64m |
Total liabilities | CN¥98.26m |
Total assets | CN¥1.07b |
Financial Position Analysis
Short Term Liabilities: 688197's short term assets (CN¥826.6M) exceed its short term liabilities (CN¥97.2M).
Long Term Liabilities: 688197's short term assets (CN¥826.6M) exceed its long term liabilities (CN¥1.0M).
Debt to Equity History and Analysis
Debt Level: 688197 has more cash than its total debt.
Reducing Debt: 688197's debt to equity ratio has increased from 0% to 0.2% 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: 688197 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688197 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.5% each year