China Ouhua Winery Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Ouhua Winery Holdings has a total shareholder equity of CN¥155.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥163.0M and CN¥7.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥23.29m |
Equity | CN¥155.52m |
Total liabilities | CN¥7.44m |
Total assets | CN¥162.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CNOUHUA's short term assets (CN¥143.7M) exceed its short term liabilities (CN¥7.4M).
Long Term Liabilities: CNOUHUA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNOUHUA is debt free.
Reducing Debt: CNOUHUA 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: Whilst unprofitable CNOUHUA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CNOUHUA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7% per year.