Shenyang Commercial CityLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenyang Commercial CityLtd has a total shareholder equity of CN¥88.7M and total debt of CN¥657.3K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥523.6M and CN¥434.9M respectively.
Key information
0.7%
Debt to equity ratio
CN¥657.31k
Debt
Interest coverage ratio | n/a |
Cash | CN¥386.37m |
Equity | CN¥88.73m |
Total liabilities | CN¥434.87m |
Total assets | CN¥523.60m |
Financial Position Analysis
Short Term Liabilities: 600306's short term assets (CN¥436.4M) exceed its short term liabilities (CN¥414.9M).
Long Term Liabilities: 600306's short term assets (CN¥436.4M) exceed its long term liabilities (CN¥19.9M).
Debt to Equity History and Analysis
Debt Level: 600306 has more cash than its total debt.
Reducing Debt: 600306's debt to equity ratio has reduced from 32963.3% to 0.7% 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: 600306 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600306 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.9% each year