Shenzhen Nanshan Power Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Nanshan Power has a total shareholder equity of CN¥1.4B and total debt of CN¥377.3M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥2.0B and CN¥666.9M respectively.
Key information
27.6%
Debt to equity ratio
CN¥377.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥456.60m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥666.92m |
| Total assets | CN¥2.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 000037's short term assets (CN¥988.0M) exceed its short term liabilities (CN¥585.0M).
Long Term Liabilities: 000037's short term assets (CN¥988.0M) exceed its long term liabilities (CN¥82.0M).
Debt to Equity History and Analysis
Debt Level: 000037 has more cash than its total debt.
Reducing Debt: 000037's debt to equity ratio has reduced from 52.4% to 27.6% 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: 000037 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000037 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 37.5% each year