Ronshine China Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Ronshine China Holdings has a total shareholder equity of CN¥22.8B and total debt of CN¥40.8B, which brings its debt-to-equity ratio to 179.2%. Its total assets and total liabilities are CN¥147.3B and CN¥124.5B respectively.
Key information
179.2%
Debt to equity ratio
CN¥40.83b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.83b |
| Equity | CN¥22.79b |
| Total liabilities | CN¥124.52b |
| Total assets | CN¥147.31b |
Recent financial health updates
Is Ronshine China Holdings (HKG:3301) Weighed On By Its Debt Load?
Oct 02
Ronshine China Holdings (HKG:3301) Use Of Debt Could Be Considered Risky
Apr 05Recent updates
Is Ronshine China Holdings (HKG:3301) Weighed On By Its Debt Load?
Oct 02Is Ronshine China Holdings Limited (HKG:3301) Trading At A 48% Discount?
May 10Ronshine China Holdings (HKG:3301) Use Of Debt Could Be Considered Risky
Apr 05Are Investors Undervaluing Ronshine China Holdings Limited (HKG:3301) By 45%?
Dec 14At HK$3.58, Is It Time To Put Ronshine China Holdings Limited (HKG:3301) On Your Watch List?
Sep 19Ronshine China Holdings Limited's (HKG:3301) Intrinsic Value Is Potentially 58% Above Its Share Price
Aug 23Ronshine China Holdings (HKG:3301) Will Pay A Smaller Dividend Than Last Year
Jun 06A Look At The Intrinsic Value Of Ronshine China Holdings Limited (HKG:3301)
May 06Analysts Have Just Cut Their Ronshine China Holdings Limited (HKG:3301) Revenue Estimates By 18%
Apr 01Would Shareholders Who Purchased Ronshine China Holdings' (HKG:3301) Stock Three Years Be Happy With The Share price Today?
Jan 31How Should Investors Feel About Ronshine China Holdings' (HKG:3301) CEO Remuneration?
Nov 29
Financial Position Analysis
Short Term Liabilities: 3301's short term assets (CN¥125.2B) exceed its short term liabilities (CN¥110.9B).
Long Term Liabilities: 3301's short term assets (CN¥125.2B) exceed its long term liabilities (CN¥13.7B).
Debt to Equity History and Analysis
Debt Level: 3301's net debt to equity ratio (162.4%) is considered high.
Reducing Debt: 3301's debt to equity ratio has increased from 175.6% to 179.2% 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: Insufficient data to determine if 3301 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3301 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.