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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 19:58 |
| End of Day Share Price | 2022/03/31 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
China Haisheng Juice Holdings Co., Ltd is covered by 3 analysts. 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 |
|---|---|
| Jenny Chan | BOCI Research Ltd. |
| Feiyang Yuan | China International Capital Corporation Limited |
| Ping Xia | Core Pacific -Yamaichi International (H.K.) Limited |