Dekon Food and Agriculture Group Balance Sheet Health
Financial Health criteria checks 3/6
Dekon Food and Agriculture Group has a total shareholder equity of CN¥3.9B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 158.4%. Its total assets and total liabilities are CN¥18.9B and CN¥15.1B respectively.
Key information
158.4%
Debt to equity ratio
CN¥6.11b
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.60b |
Equity | CN¥3.86b |
Total liabilities | CN¥15.08b |
Total assets | CN¥18.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2419's short term assets (CN¥8.1B) do not cover its short term liabilities (CN¥9.7B).
Long Term Liabilities: 2419's short term assets (CN¥8.1B) exceed its long term liabilities (CN¥5.4B).
Debt to Equity History and Analysis
Debt Level: 2419's net debt to equity ratio (90.9%) is considered high.
Reducing Debt: Insufficient data to determine if 2419's debt to equity ratio has reduced 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: 2419 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2419 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 47.7% each year.