E-House (China) Enterprise Holdings Limited

DB:1VC Stock Report

Market Cap: €18.6m

E-House (China) Enterprise Holdings Balance Sheet Health

Financial Health criteria checks 2/6

E-House (China) Enterprise Holdings has a total shareholder equity of CN¥-6.6B and total debt of CN¥6.0B, which brings its debt-to-equity ratio to -90.7%. Its total assets and total liabilities are CN¥4.1B and CN¥10.6B respectively.

Key information

-90.7%

Debt to equity ratio

CN¥5.95b

Debt

Interest coverage ration/a
CashCN¥689.40m
Equity-CN¥6.56b
Total liabilitiesCN¥10.65b
Total assetsCN¥4.08b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1VC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 1VC 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: 1VC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 1VC'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: 1VC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 1VC is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.


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