Shenzhen DivisionLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen DivisionLtd has a total shareholder equity of CN¥40.2M and total debt of CN¥59.0M, which brings its debt-to-equity ratio to 146.9%. Its total assets and total liabilities are CN¥702.5M and CN¥662.3M respectively.
Key information
146.9%
Debt to equity ratio
CN¥59.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥67.33m |
| Equity | CN¥40.17m |
| Total liabilities | CN¥662.32m |
| Total assets | CN¥702.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300167's short term assets (CN¥571.3M) do not cover its short term liabilities (CN¥604.5M).
Long Term Liabilities: 300167's short term assets (CN¥571.3M) exceed its long term liabilities (CN¥57.8M).
Debt to Equity History and Analysis
Debt Level: 300167 has more cash than its total debt.
Reducing Debt: 300167's debt to equity ratio has increased from 43% to 146.9% 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 300167 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300167 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.1% per year.