HuaAn Zhangjiang Everbright Park Balance Sheet Health
Financial Health criteria checks 4/6
HuaAn Zhangjiang Everbright Park has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥277.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥280.11m |
Equity | CN¥2.87b |
Total liabilities | CN¥277.74m |
Total assets | CN¥3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508000's short term assets (CN¥290.6M) exceed its short term liabilities (CN¥28.9M).
Long Term Liabilities: 508000's short term assets (CN¥290.6M) exceed its long term liabilities (CN¥248.9M).
Debt to Equity History and Analysis
Debt Level: 508000 is debt free.
Reducing Debt: 508000 has no debt compared to 5 years ago when its debt to equity ratio was 103.8%.
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 508000 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 508000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.