Shenzhen DivisionLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen DivisionLtd has a total shareholder equity of CN¥68.2M and total debt of CN¥53.9M, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are CN¥612.5M and CN¥544.2M respectively.
Key information
79.0%
Debt to equity ratio
CN¥53.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥57.51m |
| Equity | CN¥68.24m |
| Total liabilities | CN¥544.21m |
| Total assets | CN¥612.45m |
Recent financial health updates
No updates
Recent updates
Shenzhen Division Co.,Ltd.'s (SZSE:300167) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Nov 19
Shenzhen Division Co.,Ltd.'s (SZSE:300167) Shares Bounce 27% But Its Business Still Trails The Industry
Jul 30Little Excitement Around Shenzhen Division Co.,Ltd.'s (SZSE:300167) Revenues As Shares Take 27% Pounding
Jun 07Little Excitement Around Shenzhen Division Co.,Ltd.'s (SZSE:300167) Revenues As Shares Take 39% Pounding
Apr 22Shenzhen Division Co.,Ltd.'s (SZSE:300167) Shares Bounce 28% But Its Business Still Trails The Industry
Mar 08Financial Position Analysis
Short Term Liabilities: 300167's short term assets (CN¥486.0M) do not cover its short term liabilities (CN¥486.3M).
Long Term Liabilities: 300167's short term assets (CN¥486.0M) exceed its long term liabilities (CN¥57.9M).
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 39.8% to 79% 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 22.1% per year.