ShiFang Holding Balance Sheet Health
Financial Health criteria checks 3/6
ShiFang Holding has a total shareholder equity of CN¥19.1M and total debt of CN¥5.1M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥247.6M and CN¥228.6M respectively.
Key information
26.5%
Debt to equity ratio
CN¥5.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥14.24m |
| Equity | CN¥19.05m |
| Total liabilities | CN¥228.58m |
| Total assets | CN¥247.63m |
Recent financial health updates
Is ShiFang Holding (HKG:1831) Using Too Much Debt?
May 29
Is ShiFang Holding (HKG:1831) A Risky Investment?
May 08Recent updates
Benign Growth For ShiFang Holding Limited (HKG:1831) Underpins Stock's 38% Plummet
Jul 28Is ShiFang Holding (HKG:1831) Using Too Much Debt?
May 29Is ShiFang Holding (HKG:1831) A Risky Investment?
May 08Should You Take Comfort From Insider Transactions At ShiFang Holding Limited (HKG:1831)?
Mar 16Have Insiders Been Buying ShiFang Holding Limited (HKG:1831) Shares?
Dec 01
Financial Position Analysis
Short Term Liabilities: 1831's short term assets (CN¥138.3M) do not cover its short term liabilities (CN¥217.6M).
Long Term Liabilities: 1831's short term assets (CN¥138.3M) exceed its long term liabilities (CN¥11.0M).
Debt to Equity History and Analysis
Debt Level: 1831 has more cash than its total debt.
Reducing Debt: 1831's debt to equity ratio has reduced from 94.2% to 26.5% 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: 1831 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1831 has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.4% each year.