Chuanglian Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chuanglian Holdings has a total shareholder equity of CN¥213.7M and total debt of CN¥17.7M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥467.1M and CN¥253.5M respectively.
Key information
8.3%
Debt to equity ratio
CN¥17.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥117.52m |
| Equity | CN¥213.68m |
| Total liabilities | CN¥253.46m |
| Total assets | CN¥467.15m |
Recent financial health updates
Is Chuanglian Holdings (HKG:2371) Using Too Much Debt?
Jun 28
Is Chuanglian Holdings (HKG:2371) Using Debt Sensibly?
Nov 14Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly
Aug 29Recent updates
Investors Still Aren't Entirely Convinced By Chuanglian Holdings Limited's (HKG:2371) Revenues Despite 26% Price Jump
Nov 27Further Upside For Chuanglian Holdings Limited (HKG:2371) Shares Could Introduce Price Risks After 47% Bounce
Sep 04Is Chuanglian Holdings (HKG:2371) Using Too Much Debt?
Jun 28Not Many Are Piling Into Chuanglian Holdings Limited (HKG:2371) Just Yet
Apr 22Is Chuanglian Holdings (HKG:2371) Using Debt Sensibly?
Nov 14Estimating The Intrinsic Value Of Chuanglian Holdings Limited (HKG:2371)
Aug 18If EPS Growth Is Important To You, Chuanglian Holdings (HKG:2371) Presents An Opportunity
Jan 27Benign Growth For Chuanglian Holdings Limited (HKG:2371) Underpins Its Share Price
Oct 25We Think China Chuanglian Education Financial Group's (HKG:2371) Robust Earnings Are Conservative
Sep 24Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly
Aug 29China Chuanglian Education Financial Group (HKG:2371) Is Experiencing Growth In Returns On Capital
Apr 29Have Insiders Been Buying China Chuanglian Education Financial Group Limited (HKG:2371) Shares?
Feb 18
Will the Promising Trends At China Chuanglian Education Financial Group (HKG:2371) Continue?
Dec 27Financial Position Analysis
Short Term Liabilities: 2371's short term assets (CN¥222.7M) exceed its short term liabilities (CN¥152.8M).
Long Term Liabilities: 2371's short term assets (CN¥222.7M) exceed its long term liabilities (CN¥100.7M).
Debt to Equity History and Analysis
Debt Level: 2371 has more cash than its total debt.
Reducing Debt: 2371's debt to equity ratio has increased from 5.7% to 8.3% 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: 2371 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2371 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 4.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 20:42 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chuanglian Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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