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Xiamen Overseas Chinese ElectronicLtd Balance Sheet Health
Financial Health criteria checks 2/6
Key information
1,180.5%
Debt to equity ratio
CN¥175.74m
Debt
Interest coverage ratio | 0.9x |
Cash | CN¥42.03m |
Equity | CN¥14.89m |
Total liabilities | CN¥205.02m |
Total assets | CN¥219.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600870's short term assets (CN¥207.1M) exceed its short term liabilities (CN¥201.5M).
Long Term Liabilities: 600870's short term assets (CN¥207.1M) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 600870's net debt to equity ratio (898.2%) is considered high.
Reducing Debt: Insufficient data to determine if 600870's debt to equity ratio has reduced 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 600870 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 600870 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.