China Parenting Network Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China Parenting Network Holdings has a total shareholder equity of CN¥36.1M and total debt of CN¥37.7M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are CN¥115.1M and CN¥79.0M respectively.
Key information
104.6%
Debt to equity ratio
CN¥37.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥14.83m |
| Equity | CN¥36.08m |
| Total liabilities | CN¥78.97m |
| Total assets | CN¥115.05m |
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¥70.0M) do not cover its short term liabilities (CN¥79.0M).
Long Term Liabilities: 1736 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1736's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: 1736's debt to equity ratio has increased from 2.6% to 104.6% 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 sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1736 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.