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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 Parenting Network Holdings Limited is covered by 1 analysts. 0 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 |
|---|---|
| Tat Fai Sei | China Everbright Research Limited |