China Shun Ke Long Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Shun Ke Long Holdings has a total shareholder equity of CN¥150.4M and total debt of CN¥28.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CN¥365.5M and CN¥215.1M respectively.
Key information
18.6%
Debt to equity ratio
CN¥28.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥48.68m |
| Equity | CN¥150.42m |
| Total liabilities | CN¥215.09m |
| Total assets | CN¥365.51m |
Recent financial health updates
China Shun Ke Long Holdings (HKG:974) Has Debt But No Earnings; Should You Worry?
May 12
Is China Shun Ke Long Holdings (HKG:974) Using Debt Sensibly?
Oct 25Is China Shun Ke Long Holdings (HKG:974) Using Debt Sensibly?
Dec 17
Recent updates
China Shun Ke Long Holdings Limited (HKG:974) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Apr 21Some Confidence Is Lacking In China Shun Ke Long Holdings Limited (HKG:974) As Shares Slide 40%
Feb 09Calculating The Fair Value Of China Shun Ke Long Holdings Limited (HKG:974)
Dec 01China Shun Ke Long Holdings (HKG:974) Has Debt But No Earnings; Should You Worry?
May 12Is China Shun Ke Long Holdings (HKG:974) Using Debt Sensibly?
Oct 25Is China Shun Ke Long Holdings (HKG:974) Using Debt Sensibly?
Dec 17Financial Position Analysis
Short Term Liabilities: 974's short term assets (CN¥234.4M) exceed its short term liabilities (CN¥170.3M).
Long Term Liabilities: 974's short term assets (CN¥234.4M) exceed its long term liabilities (CN¥44.8M).
Debt to Equity History and Analysis
Debt Level: 974 has more cash than its total debt.
Reducing Debt: 974's debt to equity ratio has reduced from 38.9% to 18.6% 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 974 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 974 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.