Shanghai GuijiuLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shanghai GuijiuLtd has a total shareholder equity of CN¥795.9M and total debt of CN¥289.7M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are CN¥2.1B and CN¥1.3B respectively.
Key information
36.4%
Debt to equity ratio
CN¥289.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥24.04m |
| Equity | CN¥795.87m |
| Total liabilities | CN¥1.32b |
| Total assets | CN¥2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600696's short term assets (CN¥723.4M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 600696's short term assets (CN¥723.4M) exceed its long term liabilities (CN¥15.7M).
Debt to Equity History and Analysis
Debt Level: 600696's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: 600696's debt to equity ratio has increased from 0% to 36.4% 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: Insufficient data to determine if 600696 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600696 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.