Shenyang Public Utility Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Shenyang Public Utility Holdings has a total shareholder equity of CN¥424.7M and total debt of CN¥9.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥642.4M and CN¥217.7M respectively.
Key information
2.1%
Debt to equity ratio
CN¥9.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥24.45m |
| Equity | CN¥424.69m |
| Total liabilities | CN¥217.68m |
| Total assets | CN¥642.37m |
Financial Position Analysis
Short Term Liabilities: 747's short term assets (CN¥142.3M) do not cover its short term liabilities (CN¥200.3M).
Long Term Liabilities: 747's short term assets (CN¥142.3M) exceed its long term liabilities (CN¥17.3M).
Debt to Equity History and Analysis
Debt Level: 747 has more cash than its total debt.
Reducing Debt: 747's debt to equity ratio has increased from 0% to 2.1% 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 3.6% per year.