China Finance Online Co. Limited

DB:FNZA Stock Report

Market Cap: €1.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

China Finance Online Balance Sheet Health

Financial Health criteria checks 0/6

China Finance Online has a total shareholder equity of $-749.0K and total debt of $4.5M, which brings its debt-to-equity ratio to -602.7%. Its total assets and total liabilities are $70.9M and $71.6M respectively.

Key information

-602.7%

Debt to equity ratio

US$4.51m

Debt

Interest coverage ration/a
CashUS$36.48m
Equity-US$749.00k
Total liabilitiesUS$71.63m
Total assetsUS$70.88m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FNZA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: FNZA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: FNZA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: FNZA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 FNZA has enough cash runway based on its current free cash flow.

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


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