Nanjing Putian Telecommunications Balance Sheet Health
Financial Health criteria checks 3/6
Nanjing Putian Telecommunications has a total shareholder equity of CN¥81.0M and total debt of CN¥242.6M, which brings its debt-to-equity ratio to 299.6%. Its total assets and total liabilities are CN¥771.6M and CN¥690.6M respectively. Nanjing Putian Telecommunications's EBIT is CN¥9.1M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥59.7M.
Key information
299.6%
Debt to equity ratio
CN¥242.60m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥59.65m |
| Equity | CN¥80.98m |
| Total liabilities | CN¥690.61m |
| Total assets | CN¥771.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 200468's short term assets (CN¥624.3M) exceed its short term liabilities (CN¥512.1M).
Long Term Liabilities: 200468's short term assets (CN¥624.3M) exceed its long term liabilities (CN¥178.5M).
Debt to Equity History and Analysis
Debt Level: 200468's net debt to equity ratio (225.9%) is considered high.
Reducing Debt: 200468's debt to equity ratio has increased from 105.8% to 299.6% 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: 200468 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 200468 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.2% each year.