HuaAn Zhangjiang Everbright Park Balance Sheet Health
Financial Health criteria checks 6/6
HuaAn Zhangjiang Everbright Park has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥133.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥186.40m |
| Equity | CN¥2.78b |
| Total liabilities | CN¥133.38m |
| Total assets | CN¥2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508000's short term assets (CN¥202.2M) exceed its short term liabilities (CN¥84.9M).
Long Term Liabilities: 508000's short term assets (CN¥202.2M) exceed its long term liabilities (CN¥48.5M).
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 107.9%.
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 508000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 508000 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.9% per year.