Chaoda Modern Agriculture (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Chaoda Modern Agriculture (Holdings) has a total shareholder equity of CN¥203.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥235.5M and CN¥32.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥106.32m |
| Equity | CN¥203.53m |
| Total liabilities | CN¥31.96m |
| Total assets | CN¥235.48m |
Recent financial health updates
We're Not Very Worried About Chaoda Modern Agriculture (Holdings)'s (HKG:682) Cash Burn Rate
Aug 02
We're Not Very Worried About Chaoda Modern Agriculture (Holdings)'s (HKG:682) Cash Burn Rate
Mar 27We Think Chaoda Modern Agriculture (Holdings) (HKG:682) Can Afford To Drive Business Growth
Jan 01
Recent updates
Why Investors Shouldn't Be Surprised By Chaoda Modern Agriculture (Holdings) Limited's (HKG:682) 79% Share Price Surge
Feb 23The Price Is Right For Chaoda Modern Agriculture (Holdings) Limited (HKG:682)
Dec 21Subdued Growth No Barrier To Chaoda Modern Agriculture (Holdings) Limited's (HKG:682) Price
Jun 21We're Not Very Worried About Chaoda Modern Agriculture (Holdings)'s (HKG:682) Cash Burn Rate
Aug 02We're Not Very Worried About Chaoda Modern Agriculture (Holdings)'s (HKG:682) Cash Burn Rate
Mar 27Here's Why We Think Chaoda Modern Agriculture (Holdings) Limited's (HKG:682) CEO Compensation Looks Fair
Dec 10How Is Chaoda Modern Agriculture (Holdings)'s (HKG:682) CEO Compensated?
Feb 23We Think Chaoda Modern Agriculture (Holdings) (HKG:682) Can Afford To Drive Business Growth
Jan 01Financial Position Analysis
Short Term Liabilities: 682's short term assets (CN¥125.3M) exceed its short term liabilities (CN¥31.7M).
Long Term Liabilities: 682's short term assets (CN¥125.3M) exceed its long term liabilities (CN¥257.0K).
Debt to Equity History and Analysis
Debt Level: 682 is debt free.
Reducing Debt: 682 had no debt 5 years ago.
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 682 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 682 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.9% per year.