Phoenix Shipping (Wuhan) Co., Ltd.

SZSE:000520 Stock Report

Market Cap: CN¥2.8b

Phoenix Shipping (Wuhan) Balance Sheet Health

Financial Health criteria checks 3/6

Phoenix Shipping (Wuhan) has a total shareholder equity of CN¥537.1M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥755.0M and CN¥218.0M respectively.

Key information

3.7%

Debt to equity ratio

CN¥20.00m

Debt

Interest coverage ration/a
CashCN¥94.98m
EquityCN¥537.06m
Total liabilitiesCN¥217.97m
Total assetsCN¥755.03m

Recent financial health updates

No updates

Recent updates

Why Investors Shouldn't Be Surprised By Phoenix Shipping (Wuhan) Co., Ltd.'s (SZSE:000520) 25% Share Price Surge

May 27
Why Investors Shouldn't Be Surprised By Phoenix Shipping (Wuhan) Co., Ltd.'s (SZSE:000520) 25% Share Price Surge

Financial Position Analysis

Short Term Liabilities: 000520's short term assets (CN¥256.5M) exceed its short term liabilities (CN¥178.1M).

Long Term Liabilities: 000520's short term assets (CN¥256.5M) exceed its long term liabilities (CN¥39.9M).


Debt to Equity History and Analysis

Debt Level: 000520 has more cash than its total debt.

Reducing Debt: 000520's debt to equity ratio has increased from 0% to 3.7% 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 000520 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 000520 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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