Shanghai Realway Capital Assets Management Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Realway Capital Assets Management has a total shareholder equity of CN¥269.3M and total debt of CN¥5.8M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥308.6M and CN¥39.3M respectively.
Key information
2.2%
Debt to equity ratio
CN¥5.84m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥137.10m |
| Equity | CN¥269.29m |
| Total liabilities | CN¥39.34m |
| Total assets | CN¥308.63m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Be Cautious Of Increasing Shanghai Realway Capital Assets Management Co., Ltd.'s (HKG:1835) CEO Compensation At The Moment
Jun 07
How Many Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835) Shares Have Insiders Sold, In The Last Year?
Mar 09Shanghai Realway Capital Assets Management's(HKG:1835) Share Price Is Down 13% Over The Past Year.
Nov 24Financial Position Analysis
Short Term Liabilities: 1835's short term assets (CN¥214.5M) exceed its short term liabilities (CN¥35.5M).
Long Term Liabilities: 1835's short term assets (CN¥214.5M) exceed its long term liabilities (CN¥3.8M).
Debt to Equity History and Analysis
Debt Level: 1835 has more cash than its total debt.
Reducing Debt: 1835's debt to equity ratio has increased from 1.9% to 2.2% 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: Whilst unprofitable 1835 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1835 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Shanghai Realway Capital Assets Management Co., Ltd. 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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