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
Further 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.