Jiangsu Sihuan Bioengineering Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Sihuan Bioengineering has a total shareholder equity of CN¥509.6M and total debt of CN¥21.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥653.5M and CN¥143.9M respectively.
Key information
4.2%
Debt to equity ratio
CN¥21.57m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥16.66m |
| Equity | CN¥509.55m |
| Total liabilities | CN¥143.94m |
| Total assets | CN¥653.49m |
Financial Position Analysis
Short Term Liabilities: 000518's short term assets (CN¥506.0M) exceed its short term liabilities (CN¥115.0M).
Long Term Liabilities: 000518's short term assets (CN¥506.0M) exceed its long term liabilities (CN¥28.9M).
Debt to Equity History and Analysis
Debt Level: 000518's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 000518's debt to equity ratio has reduced from 11.1% to 4.2% 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: 000518 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000518 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.1% each year