China Kangda Food Balance Sheet Health
Financial Health criteria checks 2/6
China Kangda Food has a total shareholder equity of CN¥533.6M and total debt of CN¥385.0M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CN¥1.6B and CN¥1.1B respectively.
Key information
72.1%
Debt to equity ratio
CN¥384.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥302.50m |
| Equity | CN¥533.57m |
| Total liabilities | CN¥1.10b |
| Total assets | CN¥1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 834's short term assets (CN¥942.5M) do not cover its short term liabilities (CN¥961.1M).
Long Term Liabilities: 834's short term assets (CN¥942.5M) exceed its long term liabilities (CN¥136.9M).
Debt to Equity History and Analysis
Debt Level: 834's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 834's debt to equity ratio has increased from 60.7% to 72.1% 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 834 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 834 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.