China Parenting Network Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Parenting Network Holdings has a total shareholder equity of CN¥1.2M and total debt of CN¥24.4M, which brings its debt-to-equity ratio to 1954.2%. Its total assets and total liabilities are CN¥51.6M and CN¥50.3M respectively.
Key information
1,954.2%
Debt to equity ratio
CN¥24.37m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥14.06m |
| Equity | CN¥1.25m |
| Total liabilities | CN¥50.33m |
| Total assets | CN¥51.58m |
Recent financial health updates
Is China Parenting Network Holdings (HKG:1736) Using Debt Sensibly?
Sep 03
We Think China Parenting Network Holdings (HKG:1736) Has A Fair Chunk Of Debt
Apr 14Is China Parenting Network Holdings (HKG:1736) Using Debt Sensibly?
Dec 17Recent updates
China Parenting Network Holdings Limited's (HKG:1736) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 11China Parenting Network Holdings Limited's (HKG:1736) 35% Share Price Surge Not Quite Adding Up
Feb 29Getting In Cheap On China Parenting Network Holdings Limited (HKG:1736) Is Unlikely
Dec 20Is China Parenting Network Holdings (HKG:1736) Using Debt Sensibly?
Sep 03We Think China Parenting Network Holdings (HKG:1736) Has A Fair Chunk Of Debt
Apr 14Is China Parenting Network Holdings (HKG:1736) Using Debt Sensibly?
Dec 17Here's What We Learned About The CEO Pay At China Parenting Network Holdings Limited (HKG:1736)
Dec 17Financial Position Analysis
Short Term Liabilities: 1736's short term assets (CN¥17.3M) do not cover its short term liabilities (CN¥48.9M).
Long Term Liabilities: 1736's short term assets (CN¥17.3M) exceed its long term liabilities (CN¥1.4M).
Debt to Equity History and Analysis
Debt Level: 1736's net debt to equity ratio (826.9%) is considered high.
Reducing Debt: 1736's debt to equity ratio has increased from 9.9% to 1954.2% 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: 1736 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1736 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.2% each year