Shenyang Public Utility Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shenyang Public Utility Holdings has a total shareholder equity of CN¥422.8M and total debt of CN¥7.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥632.7M and CN¥209.8M respectively.
Key information
1.7%
Debt to equity ratio
CN¥7.28m
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.29m |
Equity | CN¥422.85m |
Total liabilities | CN¥209.84m |
Total assets | CN¥632.69m |
Financial Position Analysis
Short Term Liabilities: 747's short term assets (CN¥288.4M) exceed its short term liabilities (CN¥209.4M).
Long Term Liabilities: 747's short term assets (CN¥288.4M) exceed its long term liabilities (CN¥436.0K).
Debt to Equity History and Analysis
Debt Level: 747's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 747's debt to equity ratio has increased from 0.2% to 1.7% 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: Whilst unprofitable 747 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 747 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.8% per year.