Peking University Resources (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
Peking University Resources (Holdings) has a total shareholder equity of CN¥2.5B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are CN¥11.5B and CN¥9.0B respectively.
Key information
69.7%
Debt to equity ratio
CN¥1.75b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥890.20m |
| Equity | CN¥2.51b |
| Total liabilities | CN¥9.02b |
| Total assets | CN¥11.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKU0's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥7.7B).
Long Term Liabilities: MKU0's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: MKU0's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: MKU0's debt to equity ratio has reduced from 534.1% to 69.7% 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: Insufficient data to determine if MKU0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MKU0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.