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Myhome Real Estate Development Group Balance Sheet Health
Financial Health criteria checks 5/6
Myhome Real Estate Development Group has a total shareholder equity of CN¥1.7B and total debt of CN¥837.0M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are CN¥17.0B and CN¥15.3B respectively.
Key information
49.0%
Debt to equity ratio
CN¥837.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥569.18m |
Equity | CN¥1.71b |
Total liabilities | CN¥15.33b |
Total assets | CN¥17.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000667's short term assets (CN¥11.8B) do not cover its short term liabilities (CN¥14.1B).
Long Term Liabilities: 000667's short term assets (CN¥11.8B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 000667's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 000667's debt to equity ratio has reduced from 72.5% to 49% 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: 000667 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000667 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 14.2% each year.