This company listing is no longer active
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 ratio | n/a |
Cash | CN¥799.43m |
Equity | CN¥3.75b |
Total liabilities | CN¥4.81b |
Total assets | CN¥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 05Estimating The Fair Value Of Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435)
May 28Improved Revenues Required Before Changjiang Runfa Health Industry Co., Ltd. (SZSE:002435) Shares Find Their Feet
Apr 17Financial 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.