Ccoop Group Balance Sheet Health
Financial Health criteria checks 4/6
Ccoop Group has a total shareholder equity of CN¥12.9B and total debt of CN¥6.3B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are CN¥29.1B and CN¥16.2B respectively.
Key information
49.3%
Debt to equity ratio
CN¥6.35b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.27b |
Equity | CN¥12.88b |
Total liabilities | CN¥16.19b |
Total assets | CN¥29.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000564's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 000564's short term assets (CN¥5.3B) do not cover its long term liabilities (CN¥11.2B).
Debt to Equity History and Analysis
Debt Level: 000564's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: 000564's debt to equity ratio has increased from 37.3% to 49.3% 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: Whilst unprofitable 000564 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000564 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 50% per year.