Xiwang Property Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Xiwang Property Holdings has a total shareholder equity of CN¥432.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥563.4M and CN¥131.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥145.29m |
| Equity | CN¥432.01m |
| Total liabilities | CN¥131.35m |
| Total assets | CN¥563.36m |
Financial Position Analysis
Short Term Liabilities: 2088's short term assets (CN¥454.8M) exceed its short term liabilities (CN¥56.1M).
Long Term Liabilities: 2088's short term assets (CN¥454.8M) exceed its long term liabilities (CN¥75.2M).
Debt to Equity History and Analysis
Debt Level: 2088 is debt free.
Reducing Debt: 2088 has not had any debt for 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: 2088 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2088 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 68.4% each year