China Aluminum International Engineering Balance Sheet Health
Financial Health criteria checks 4/6
China Aluminum International Engineering has a total shareholder equity of CN¥6.5B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 184.1%. Its total assets and total liabilities are CN¥41.7B and CN¥35.2B respectively.
Key information
184.1%
Debt to equity ratio
CN¥11.97b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.18b |
| Equity | CN¥6.50b |
| Total liabilities | CN¥35.16b |
| Total assets | CN¥41.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4AI's short term assets (CN¥33.1B) exceed its short term liabilities (CN¥27.2B).
Long Term Liabilities: 4AI's short term assets (CN¥33.1B) exceed its long term liabilities (CN¥8.0B).
Debt to Equity History and Analysis
Debt Level: 4AI's net debt to equity ratio (119.8%) is considered high.
Reducing Debt: 4AI's debt to equity ratio has increased from 113.9% to 184.1% 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: 4AI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4AI has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 6.8% each year.