Aoyuan Beauty Valley TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Aoyuan Beauty Valley TechnologyLtd has a total shareholder equity of CN¥475.4M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 235.8%. Its total assets and total liabilities are CN¥3.3B and CN¥2.8B respectively.
Key information
235.8%
Debt to equity ratio
CN¥1.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥164.54m |
| Equity | CN¥475.42m |
| Total liabilities | CN¥2.80b |
| Total assets | CN¥3.28b |
Financial Position Analysis
Short Term Liabilities: 000615's short term assets (CN¥535.8M) do not cover its short term liabilities (CN¥1.0B).
Long Term Liabilities: 000615's short term assets (CN¥535.8M) do not cover its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 000615's net debt to equity ratio (201.2%) is considered high.
Reducing Debt: 000615's debt to equity ratio has increased from 81.3% to 235.8% 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 000615 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000615 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.