Century Ginwa Retail Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Century Ginwa Retail Holdings has a total shareholder equity of CN¥735.4M and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 639.1%. Its total assets and total liabilities are CN¥7.7B and CN¥7.0B respectively.
Key information
639.1%
Debt to equity ratio
CN¥4.70b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥108.45m |
| Equity | CN¥735.35m |
| Total liabilities | CN¥6.96b |
| Total assets | CN¥7.70b |
Recent financial health updates
Does Century Ginwa Retail Holdings (HKG:162) Have A Healthy Balance Sheet?
Sep 01
Is Century Ginwa Retail Holdings (HKG:162) Using Too Much Debt?
Mar 31Health Check: How Prudently Does Century Ginwa Retail Holdings (HKG:162) Use Debt?
Apr 01Is Century Ginwa Retail Holdings (HKG:162) Using Debt In A Risky Way?
Apr 02Recent updates
Does Century Ginwa Retail Holdings (HKG:162) Have A Healthy Balance Sheet?
Sep 01Is Century Ginwa Retail Holdings (HKG:162) Using Too Much Debt?
Mar 31Health Check: How Prudently Does Century Ginwa Retail Holdings (HKG:162) Use Debt?
Apr 01Is Century Ginwa Retail Holdings (HKG:162) Using Debt In A Risky Way?
Apr 02Century Ginwa Retail Holdings'(HKG:162) Share Price Is Down 80% Over The Past Five Years.
Mar 14Century Ginwa Retail Holdings' (HKG:162) Shareholders Are Down 84% On Their Shares
Nov 29Financial Position Analysis
Short Term Liabilities: 162's short term assets (CN¥315.4M) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 162's short term assets (CN¥315.4M) do not cover its long term liabilities (CN¥4.6B).
Debt to Equity History and Analysis
Debt Level: 162's net debt to equity ratio (624.3%) is considered high.
Reducing Debt: 162's debt to equity ratio has increased from 65.4% to 639.1% 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: 162 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 162 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.