Beijing Zodi Investment Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Zodi Investment has a total shareholder equity of CN¥284.3M and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 359.5%. Its total assets and total liabilities are CN¥2.1B and CN¥1.8B respectively.
Key information
359.5%
Debt to equity ratio
CN¥1.02b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥52.92m |
| Equity | CN¥284.35m |
| Total liabilities | CN¥1.78b |
| Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000609's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 000609's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥216.2M).
Debt to Equity History and Analysis
Debt Level: 000609's net debt to equity ratio (340.9%) is considered high.
Reducing Debt: 000609's debt to equity ratio has increased from 11.5% to 359.5% 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: Whilst unprofitable 000609 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000609 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 65.5% per year.