Chuanglian Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Chuanglian Holdings has a total shareholder equity of CN¥368.2M and total debt of CN¥22.1M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥595.3M and CN¥227.2M respectively.
Key information
6.0%
Debt to equity ratio
CN¥22.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥157.31m |
| Equity | CN¥368.17m |
| Total liabilities | CN¥227.15m |
| Total assets | CN¥595.32m |
Recent financial health updates
Is Chuanglian Holdings (HKG:2371) Using Debt Sensibly?
Nov 14
Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly
Aug 29Recent updates
Not 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¥247.8M) exceed its short term liabilities (CN¥109.0M).
Long Term Liabilities: 2371's short term assets (CN¥247.8M) exceed its long term liabilities (CN¥118.2M).
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 1.9% to 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 2371 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2371 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.