Aoyuan Beauty Valley Technology Co.,Ltd.

SZSE:000615 Stock Report

Market Cap: CN¥2.0b

Aoyuan Beauty Valley TechnologyLtd Balance Sheet Health

Financial Health criteria checks 2/6

Aoyuan Beauty Valley TechnologyLtd has a total shareholder equity of CN¥374.6M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 293.9%. Its total assets and total liabilities are CN¥3.1B and CN¥2.8B respectively.

Key information

293.9%

Debt to equity ratio

CN¥1.10b

Debt

Interest coverage ration/a
CashCN¥133.26m
EquityCN¥374.64m
Total liabilitiesCN¥2.75b
Total assetsCN¥3.13b

Recent financial health updates

No updates

Recent updates

Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) Share Price Could Signal Some Risk

Oct 25
Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) Share Price Could Signal Some Risk

Estimating The Intrinsic Value Of Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615)

Jul 24
Estimating The Intrinsic Value Of Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615)

Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) 26% Share Price Plunge Could Signal Some Risk

Apr 22
Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) 26% Share Price Plunge Could Signal Some Risk

Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Mar 05
Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Financial Position Analysis

Short Term Liabilities: 000615's short term assets (CN¥440.3M) do not cover its short term liabilities (CN¥1.1B).

Long Term Liabilities: 000615's short term assets (CN¥440.3M) do not cover its long term liabilities (CN¥1.6B).


Debt to Equity History and Analysis

Debt Level: 000615's net debt to equity ratio (258.3%) is considered high.

Reducing Debt: 000615's debt to equity ratio has increased from 84.5% to 293.9% 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 11.8% per year.


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