Beijing Zodi Investment Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Zodi Investment has a total shareholder equity of CN¥356.5M and total debt of CN¥696.1M, which brings its debt-to-equity ratio to 195.2%. Its total assets and total liabilities are CN¥2.3B and CN¥1.9B respectively.
Key information
195.2%
Debt to equity ratio
CN¥696.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥54.63m |
| Equity | CN¥356.54m |
| Total liabilities | CN¥1.90b |
| Total assets | CN¥2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000609's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 000609's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥221.1M).
Debt to Equity History and Analysis
Debt Level: 000609's net debt to equity ratio (179.9%) is considered high.
Reducing Debt: 000609's debt to equity ratio has increased from 14.9% to 195.2% 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: 000609 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000609 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 62.3% each year.