Aoyuan Beauty Valley TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Aoyuan Beauty Valley TechnologyLtd has a total shareholder equity of CN¥404.9M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 270.2%. Its total assets and total liabilities are CN¥3.1B and CN¥2.7B respectively.
Key information
270.2%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥142.96m |
| Equity | CN¥404.91m |
| Total liabilities | CN¥2.74b |
| Total assets | CN¥3.15b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615)
Jul 24
Aoyuan Beauty Valley Technology Co.,Ltd.'s (SZSE:000615) 26% Share Price Plunge Could Signal Some Risk
Apr 22Aoyuan Beauty Valley Technology Co.,Ltd. (SZSE:000615) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Mar 05Financial Position Analysis
Short Term Liabilities: 000615's short term assets (CN¥442.5M) do not cover its short term liabilities (CN¥996.7M).
Long Term Liabilities: 000615's short term assets (CN¥442.5M) do not cover its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 000615's net debt to equity ratio (234.9%) is considered high.
Reducing Debt: 000615's debt to equity ratio has increased from 89.9% to 270.2% 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: 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 5% per year.