China Yurun Food Group Balance Sheet Health
Financial Health criteria checks 0/6
China Yurun Food Group has a total shareholder equity of HK$-689.4M and total debt of HK$468.2M, which brings its debt-to-equity ratio to -67.9%. Its total assets and total liabilities are HK$1.0B and HK$1.7B respectively.
Key information
-67.9%
Debt to equity ratio
HK$468.23m
Debt
Interest coverage ratio | n/a |
Cash | HK$220.22m |
Equity | -HK$689.38m |
Total liabilities | HK$1.70b |
Total assets | HK$1.01b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For China Yurun Food Group Limited (HKG:1068)
Jan 02There Are Some Reasons To Suggest That China Yurun Food Group's (HKG:1068) Earnings A Poor Reflection Of Profitability
Sep 07Should China Yurun Food Group (HKG:1068) Be Disappointed With Their 45% Profit?
Mar 04Would Shareholders Who Purchased China Yurun Food Group's (HKG:1068) Stock Five Years Be Happy With The Share price Today?
Nov 19Financial Position Analysis
Short Term Liabilities: 1068 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1068 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1068 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1068's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 1068 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1068 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.