Asian Citrus Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Asian Citrus Holdings has a total shareholder equity of CN¥151.1M and total debt of CN¥9.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥179.8M and CN¥28.7M respectively.
Key information
6.1%
Debt to equity ratio
CN¥9.19m
Debt
Interest coverage ratio | n/a |
Cash | CN¥45.93m |
Equity | CN¥151.11m |
Total liabilities | CN¥28.66m |
Total assets | CN¥179.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2S's short term assets (CN¥90.7M) exceed its short term liabilities (CN¥23.6M).
Long Term Liabilities: A2S's short term assets (CN¥90.7M) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: A2S has more cash than its total debt.
Reducing Debt: A2S's debt to equity ratio has increased from 0% to 6.1% 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: A2S has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A2S has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 14% each year.