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¥16.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥653.5M and CN¥143.9M respectively.
Key information
3.1%
Debt to equity ratio
CN¥16.02m
Debt
Interest coverage ratio | n/a |
Cash | CN¥16.66m |
Equity | CN¥509.55m |
Total liabilities | CN¥143.94m |
Total assets | CN¥653.49m |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Jiangsu Sihuan Bioengineering Co., Ltd's (SZSE:000518) Shares After Tumbling 26%
Jun 11More Unpleasant Surprises Could Be In Store For Jiangsu Sihuan Bioengineering Co., Ltd's (SZSE:000518) Shares After Tumbling 26%
Apr 17Jiangsu Sihuan Bioengineering Co., Ltd (SZSE:000518) Investors Are Less Pessimistic Than Expected
Feb 26Financial 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 has more cash than its total debt.
Reducing Debt: 000518's debt to equity ratio has reduced from 11.1% to 3.1% 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: 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