Changjiang Runfa Health Industry Co., Ltd.

SZSE:002435 Stock Report

Market Cap: CN¥457.3m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Changjiang Runfa Health Industry Balance Sheet Health

Financial Health criteria checks 3/6

Changjiang Runfa Health Industry has a total shareholder equity of CN¥3.8B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are CN¥8.6B and CN¥4.8B respectively.

Key information

56.6%

Debt to equity ratio

CN¥2.12b

Debt

Interest coverage ration/a
CashCN¥799.43m
EquityCN¥3.75b
Total liabilitiesCN¥4.81b
Total assetsCN¥8.57b

Recent financial health updates

No updates

Recent updates

Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435) Looks Inexpensive After Falling 68% But Perhaps Not Attractive Enough

Jun 05
Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435) Looks Inexpensive After Falling 68% But Perhaps Not Attractive Enough

Estimating The Fair Value Of Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435)

May 28
Estimating The Fair Value Of Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435)

Improved Revenues Required Before Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435) Shares Find Their Feet

Apr 17
Improved Revenues Required Before Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435) Shares Find Their Feet

Financial Position Analysis

Short Term Liabilities: 002435's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.1B).

Long Term Liabilities: 002435's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥699.1M).


Debt to Equity History and Analysis

Debt Level: 002435's net debt to equity ratio (35.3%) is considered satisfactory.

Reducing Debt: 002435's debt to equity ratio has increased from 20.2% to 56.6% over the past 5 years.

Debt Coverage: 002435's debt is not well covered by operating cash flow (13.8%).

Interest Coverage: Insufficient data to determine if 002435's interest payments on its debt are well covered by EBIT.


Balance Sheet


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