China Haisheng Juice Holdings Balance Sheet Health
Financial Health criteria checks 0/6
China Haisheng Juice Holdings has a total shareholder equity of CN¥2.1B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 259.4%. Its total assets and total liabilities are CN¥11.3B and CN¥9.3B respectively.
Key information
259.4%
Debt to equity ratio
CN¥5.41b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥185.06m |
| Equity | CN¥2.08b |
| Total liabilities | CN¥9.26b |
| Total assets | CN¥11.34b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 359's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥4.6B).
Long Term Liabilities: 359's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥4.7B).
Debt to Equity History and Analysis
Debt Level: 359's net debt to equity ratio (250.5%) is considered high.
Reducing Debt: 359's debt to equity ratio has increased from 140.1% to 259.4% 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 359 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 359 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.